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

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

Market cap
¥20.1B
P/E ratio
19.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jul 31, 20251,096-39.91%
Jul 31, 20241,824-18.10%
Jul 31, 20232,227+72.90%
Jul 31, 20221,288-14.08%
Jul 31, 20211,499-36.24%
Jul 31, 20202,351+13.15%
Jul 31, 20192,078+108.93%
Jul 31, 2018994-14.69%
Jul 31, 20171,166+152.82%
Jul 31, 2016461+2172.06%
Jul 31, 201520-40.76%
Jul 31, 201434

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 (%)