Pharma Foods International Co., Ltd.'s market cap is currently ¥27.15B. The company's EPS TTM is ¥116.386; its P/E ratio is 8.05; and it has a dividend yield of 2.93%. Pharma Foods International Co., Ltd. is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	¥ 62.15B	¥ 68.57B	¥ 60.19B	¥ 46.75B	¥ 15.35B
Gross Profit	¥ 48.75B	¥ 55.28B	¥ 48.11B	¥ 39.73B	¥ 12.18B
Operating Income	¥ 5.11B	¥ 3.61B	¥ 1.08B	¥ 5.67B	¥ 740.02M
EBITDA	¥ 6.00B	¥ 4.16B	¥ 1.60B	¥ 5.86B	¥ 1.01B
Net Income	¥ 3.21B	¥ 3.08B	¥ -374.00M	¥ 3.84B	¥ 690.00M
Balance Sheet
Cash & Short-Term Investments	¥ 15.67B	¥ 16.31B	¥ 8.85B	¥ 9.79B	¥ 3.28B
Total Assets	¥ 36.57B	¥ 36.23B	¥ 31.16B	¥ 20.94B	¥ 10.10B
Total Debt	¥ 16.89B	¥ 20.10B	¥ 16.86B	¥ 4.90B	¥ 3.58B
Net Debt	¥ 1.23B	¥ 3.79B	¥ 8.01B	¥ -4.90B	¥ 296.04M
Total Liabilities	¥ 24.99B	¥ 26.60B	¥ 24.09B	¥ 12.48B	¥ 5.19B
Stockholders' Equity	¥ 11.59B	¥ 9.63B	¥ 7.07B	¥ 8.46B	¥ 4.91B
Cash Flow
Free Cash Flow	¥ 4.51B	¥ 5.72B	¥ -6.54B	¥ 5.76B	¥ -1.46B
Operating Cash Flow	¥ 5.49B	¥ 6.13B	¥ -6.07B	¥ 5.94B	¥ -547.06M
Investing Cash Flow	¥ -1.39B	¥ -1.01B	¥ -2.54B	¥ -442.00M	¥ -860.93M
Financing Cash Flow	¥ -4.84B	¥ 2.34B	¥ 7.68B	¥ 1.03B	¥ 375.63M

Currency in JPY

Pharma Foods International Co., Ltd. Earnings and Revenue History

Income Statement >

Pharma Foods International Co., Ltd. Debt to Assets

Balance Sheet >

Pharma Foods International Co., Ltd. Cash Flow

Cash Flow >

Pharma Foods International Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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