RankingsPricing
  1. JP-listed companies
  2. Pharma Foods International Co., Ltd.
  3. Financials
  4. Total non-current assets

Pharma Foods International Co., Ltd.【JP:2929】

Market cap
¥20.1B
P/E ratio
19.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Jul 31, 20258,778-5.59%
Jul 31, 20249,298+6.86%
Jul 31, 20238,701+13.81%
Jul 31, 20227,645+153.99%
Jul 31, 20213,010+13.20%
Jul 31, 20202,659+44.24%
Jul 31, 20191,843+15.16%
Jul 31, 20181,601+8.41%
Jul 31, 20171,477+12.47%
Jul 31, 20161,313+2.25%
Jul 31, 20151,284-8.15%
Jul 31, 20141,398

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)