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Pharma Foods International Co., Ltd.
Pharma Foods International Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,110 | 9.6 | 1.96 | 1.30 | 398.33 |
| Oct 2026 | 21,329 | 9.5 | 1.94 | 1.30 | 393.94 |
| Oct 2026 | 21,666 | 9.3 | 1.41 | 1.30 | 384.59 |
| Oct 2026 | 21,659 | 9.3 | 1.41 | 1.30 | 385.60 |
Pharma Foods International Co., Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 14,668,000,000.0 | 16,114,000,000.0 | 16,729,000,000.0 | 15,712,000,000.0 |
| Net Profit | 3,049,000,000.0 | 763,000,000.0 | 67,000,000.0 | -1,891,000,000.0 |
| EPS | — | — | — | -65.5 |
Pharma Foods International Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | 63,223,000,000.0 | — | 62,147,000,000.0 | 68,572,000,000.0 | 60,185,000,000.0 |
| Net Profit | 1,988,000,000.0 | — | 3,205,000,000.0 | 3,081,000,000.0 | -374,000,000.0 |
| EPS | 68.6 | 12.7 | — | 106.7 | -12.9 |
Pharma Foods International Co., Ltd. Balance Sheet
| Line Item | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total Assets | 35,115,000,000.0 | 36,573,000,000.0 | 36,232,000,000.0 | 31,159,000,000.0 |
| Total Liabilities | 21,950,000,000.0 | 24,988,000,000.0 | 26,602,000,000.0 | 24,087,000,000.0 |
| Total Equity | 13,165,000,000.0 | 11,585,000,000.0 | 9,630,000,000.0 | 7,070,000,000.0 |
Owes vs Owns
Pharma Foods International Co., Ltd. owed ¥0.70 for every ¥1 it owned in Jan 2026, down from ¥0.77 in Jul 2022.
| Period | Jan 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.68× | 0.73× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Pharma Foods International Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2026
Cash & short-term investments 22.2%Receivables 11.2%Inventory 26.0%Fixed assets (tangible) 22.8%Long-term investments 7.6%Other assets 9.9%
How it's funded — Jul 2026
Short-term debt 39.8%Long-term debt 9.1%Payables 4.0%Other liabilities 9.6%Shareholders' equity 37.5%
| Line Item | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,791.0 | 15,666.0 | 16,306.0 | 8,845.0 |
| Receivables | 3,916.0 | 4,038.0 | 4,058.0 | 6,702.0 |
| Inventory | 9,143.0 | 6,717.0 | 6,053.0 | 6,066.0 |
| Fixed assets (tangible) | 8,018.0 | 4,609.0 | 4,404.0 | 4,458.0 |
| Intangible assets | 85.0 | 177.0 | 238.0 | 305.0 |
| Long-term investments | 2,670.0 | 3,037.0 | 2,514.0 | 1,572.0 |
| Other assets | 3,492.0 | 2,329.0 | 2,659.0 | 3,211.0 |
| Liabilities & equity | ||||
| Short-term debt | 13,960.0 | 15,660.0 | 18,355.0 | 16,160.0 |
| Long-term debt | 3,211.0 | 1,231.0 | 1,741.0 | 697.0 |
| Payables | 1,413.0 | 1,250.0 | 937.0 | 1,176.0 |
| Other liabilities | 3,366.0 | 6,847.0 | 5,569.0 | 6,054.0 |
| Shareholders' equity | 13,165.0 | 11,585.0 | 9,630.0 | 7,072.0 |
| Net tangible assets | 13,080.0 | 11,408.0 | 9,392.0 | 6,765.0 |
Pharma Foods International Co., Ltd. Cash Flow
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,175,000,000.0 | — | 5,486,000,000.0 | 6,125,000,000.0 | -6,065,000,000.0 |
| Investing Activities | -4,000,000,000.0 | — | -1,390,000,000.0 | -1,013,000,000.0 | -2,539,000,000.0 |
| Financing Activities | 3,808,000,000.0 | — | -4,842,000,000.0 | 2,341,000,000.0 | 7,679,000,000.0 |