Pharma Foods International Co., Ltd.
TSE:2929.T
881 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15,519 | 15,510 | 16,142 | 16,039 | 17,390 | 18,113 | 17,030 | 16,135 | 15,229 | 16,215 | 12,606 | 13,003.852 | 13,355.094 | 12,005.838 | 8,387.216 | 4,240.624 | 4,660.329 | 3,361.67 | 3,090.761 | 2,664.228 | 2,680.082 | 2,612.745 | 2,575.779 | 2,024.709 | 2,244.601 | 2,060.255 | 1,613.697 | 1,320.726 | 1,392.788 | 1,130.232 | 878.85 | 934.486 | 842.541 | 1,042.771 | 640.968 | 816.779 | 526.687 | 505.451 | 316.791 | 641.574 | 269.753 | 364.357 | 338.874 | 617.965 | 299.706 | 274.909 | 331.926 | 476.786 | 212.457 | 267.678 | 268.108 | 343.56 | 276.923 | 229.431 | 156.747 | 277.266 | 247.242 | 252.562 | 182.032 | 172.064 | 173.624 | 199.054 | 189.355 |
| Cost of Revenue
| 3,336 | 3,167 | 3,424 | 3,066 | 3,471 | 3,552 | 3,204 | 3,249 | 3,042 | 3,868 | 1,918 | 1,964.73 | 1,960.486 | 1,760.492 | 1,341.292 | 883.667 | 962.84 | 630.215 | 701.492 | 589.801 | 469.403 | 467.673 | 469.404 | 437.695 | 428.559 | 406.681 | 318.952 | 305.812 | 270.658 | 219.348 | 210.39 | 269.744 | 214.6 | 310.714 | 206.804 | 280.398 | 192.109 | 174.928 | 139.917 | 288.627 | 117.926 | 154.798 | 150.834 | 216.944 | 143.653 | 149.414 | 120.908 | 180.885 | 109.311 | 187.865 | 180.248 | 190.741 | 159.427 | 136.66 | 102.42 | 153.171 | 133.909 | 119.942 | 108.841 | 120.684 | 116.503 | 123.037 | 128.68 |
| Gross Profit
| 12,183 | 12,343 | 12,718 | 12,973 | 13,919 | 14,561 | 13,826 | 12,886 | 12,187 | 12,347 | 10,688 | 11,039.122 | 11,394.608 | 10,245.346 | 7,045.924 | 3,356.957 | 3,697.489 | 2,731.455 | 2,389.269 | 2,074.427 | 2,210.679 | 2,145.072 | 2,106.375 | 1,587.014 | 1,816.042 | 1,653.574 | 1,294.745 | 1,014.914 | 1,122.13 | 910.884 | 668.46 | 664.742 | 627.941 | 732.057 | 434.164 | 536.381 | 334.578 | 330.523 | 176.874 | 352.947 | 151.827 | 209.559 | 188.04 | 401.021 | 156.053 | 125.495 | 211.018 | 295.901 | 103.146 | 79.813 | 87.86 | 152.819 | 117.496 | 92.771 | 54.327 | 124.095 | 113.333 | 132.62 | 73.191 | 51.38 | 57.121 | 76.017 | 60.675 |
| Gross Profit Ratio
| 0.785 | 0.796 | 0.788 | 0.809 | 0.8 | 0.804 | 0.812 | 0.799 | 0.8 | 0.761 | 0.848 | 0.849 | 0.853 | 0.853 | 0.84 | 0.792 | 0.793 | 0.813 | 0.773 | 0.779 | 0.825 | 0.821 | 0.818 | 0.784 | 0.809 | 0.803 | 0.802 | 0.768 | 0.806 | 0.806 | 0.761 | 0.711 | 0.745 | 0.702 | 0.677 | 0.657 | 0.635 | 0.654 | 0.558 | 0.55 | 0.563 | 0.575 | 0.555 | 0.649 | 0.521 | 0.456 | 0.636 | 0.621 | 0.485 | 0.298 | 0.328 | 0.445 | 0.424 | 0.404 | 0.347 | 0.448 | 0.458 | 0.525 | 0.402 | 0.299 | 0.329 | 0.382 | 0.32 |
| Reseach & Development Expenses
| 223 | 205 | 277 | 241 | 186 | 207 | 206 | 291 | 165 | 165 | 145 | 167.784 | 143.46 | 112.909 | 97.847 | 108.312 | 100.669 | 151.327 | 77.376 | 89.6 | 82.533 | 73.174 | 71.855 | 74.302 | 78.405 | 63.344 | 58.192 | 65.156 | 53.5 | 58.446 | 64.874 | 75.086 | 84.993 | 94.984 | 58.18 | 77.059 | 65.174 | 51.82 | 49.517 | 55.457 | 46.13 | 54.511 | 43.655 | 60.042 | 28.03 | 28.613 | 55.319 | 55.737 | 42.144 | 39.412 | 35.406 | 36.386 | 40.436 | 28.909 | 28.224 | 48.3 | 38.719 | 40.134 | 37.23 | 43.594 | 43.714 | 43.035 | 44.252 |
| General & Administrative Expenses
| 1,014 | 1,035 | 1,122 | 1,053 | 1,032 | 992 | 1,019 | 947 | 852 | 863 | 750 | 780.986 | 759.853 | 710.176 | 502.985 | 237.836 | 224.819 | 267.215 | 245.988 | 164.197 | 183.985 | 174.448 | 233.161 | 102.122 | 118.911 | 134.245 | 117.844 | 108.457 | 112.269 | 210.582 | 50.738 | -15.099 | 135.903 | 115.869 | 121.312 | 88.069 | 100.739 | 109.731 | 81.482 | 228.817 | 8.839 | 8.282 | 8.376 | 7.874 | 6.575 | 5.029 | 5.201 | 5.488 | 4.166 | 2.869 | 4.461 | 4.567 | 3.531 | 4.444 | 5.105 | 4.717 | 5.406 | 4.976 | 28.926 | 29.857 | 26.386 | 26.498 | 27.105 |
| Selling & Marketing Expenses
| 7,407 | 8,177 | 8,813 | 7,721 | 8,309 | 10,035 | 12,800 | 9,590 | 10,544 | 8,884 | 6,730 | 5,494.699 | 6,207.618 | 6,538.943 | 6,618.74 | 1,282.953 | 1,340.658 | 2,455.701 | 2,296.707 | 611.774 | 1,269.029 | 1,310.423 | 1,734.784 | 425.269 | 580.85 | 1,422.114 | 1,209.742 | 222.235 | 297.234 | 554.385 | 700.95 | 58.574 | 191.706 | 416.866 | 521.51 | 304.901 | 183.075 | 140.58 | 161.51 | -58.806 | 143.487 | 108.882 | 29.563 | 26.425 | 20.78 | 12.373 | 23.112 | 21.267 | 12.019 | 9.081 | 22.578 | 13.798 | 12.585 | 12.849 | 19.227 | 17.172 | 14.89 | 13.437 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 10,229 | 11,204 | 9,935 | 8,774 | 9,341 | 11,027 | 13,819 | 10,537 | 11,396 | 9,747 | 7,480 | 6,275.685 | 6,967.471 | 7,249.119 | 7,121.725 | 1,520.789 | 1,565.477 | 2,722.916 | 2,542.695 | 775.971 | 1,453.014 | 1,484.871 | 1,967.945 | 527.391 | 699.761 | 1,556.359 | 1,327.586 | 330.692 | 409.503 | 764.967 | 751.688 | 43.475 | 327.609 | 532.735 | 642.822 | 392.97 | 283.814 | 250.311 | 242.992 | 170.011 | 152.326 | 117.164 | 37.939 | 34.299 | 27.355 | 17.402 | 28.313 | 26.755 | 16.185 | 11.95 | 27.039 | 18.365 | 16.116 | 17.293 | 24.332 | 21.889 | 20.296 | 18.413 | 28.926 | 29.857 | 26.386 | 26.498 | 27.105 |
| Other Expenses
| -11 | 6 | 13 | 41 | 1,873 | 2,017 | 1,993 | 1,910 | 1,727 | 1,978 | 35 | 10.201 | 28.406 | 17.714 | 10.679 | 7.18 | 25.1 | 16.891 | 9.134 | 3.101 | 13.222 | 15.185 | 21.186 | 11.56 | 8.254 | 4.364 | 16.878 | 4.227 | 27.12 | 10.853 | 0.188 | 21.848 | 21.506 | 17.671 | 17.855 | 14.872 | 22.324 | -6.968 | 9.427 | 8.087 | 3.979 | 2.852 | 6.799 | 5.415 | 3.178 | 7.545 | 2.912 | 7.481 | 13.729 | 11.504 | 12.573 | 6.156 | 31.148 | 12.839 | 9.811 | 11.999 | 23.207 | 15.405 | 8.513 | 12.628 | 24.377 | 13.016 | 6.241 |
| Operating Expenses
| 10,452 | 11,409 | 12,114 | 10,998 | 11,400 | 13,251 | 16,018 | 12,738 | 13,288 | 11,890 | 9,110 | 7,996.138 | 8,679.773 | 8,898.521 | 8,474.568 | 2,359.688 | 2,369.283 | 3,532.03 | 3,174.147 | 1,377.745 | 2,042.981 | 2,042.046 | 2,497.526 | 1,051.893 | 1,978.939 | 1,629.222 | 1,394.889 | 403.97 | 474.171 | 823.58 | 816.731 | 118.059 | 411.142 | 579.109 | 751.576 | 484.881 | 411.856 | 339.847 | 324.927 | 208.426 | 245.095 | 218.201 | 130.45 | 161.868 | 98.77 | 89.613 | 122.543 | 125.571 | 94.412 | 89.186 | 99.521 | 93.442 | 98.189 | 89.87 | 98.128 | 112.655 | 106.246 | 108.25 | 113.135 | 111.292 | 102.877 | 110.398 | 102.995 |
| Operating Income
| 1,731 | 934 | 601 | 1,976 | 2,517 | 1,311 | -2,193 | 149 | -1,101 | 457 | 1,575 | 3,039.986 | 2,714.835 | 1,346.824 | -1,428.645 | 997.266 | 1,328.206 | -800.574 | -784.88 | 696.684 | 167.697 | 103.025 | -391.153 | 535.119 | 623.478 | -379.142 | -483.027 | 283.388 | 303.614 | -58.709 | -438.857 | 289.078 | 106.289 | -67.503 | -374.214 | -4.201 | -129.18 | -51.994 | -186.479 | 114.149 | -126.08 | -17.67 | 1.47 | 132.85 | 16.18 | 7.963 | 60.065 | 146.712 | -12.091 | -29.643 | -34.203 | 38.998 | -0.907 | -15.971 | -68.329 | -3.201 | -15.182 | 7.073 | -61.299 | -78.57 | -67.534 | -53.236 | -68.568 |
| Operating Income Ratio
| 0.112 | 0.06 | 0.037 | 0.123 | 0.145 | 0.072 | -0.129 | 0.009 | -0.072 | 0.028 | 0.125 | 0.234 | 0.203 | 0.112 | -0.17 | 0.235 | 0.285 | -0.238 | -0.254 | 0.261 | 0.063 | 0.039 | -0.152 | 0.264 | 0.278 | -0.184 | -0.299 | 0.215 | 0.218 | -0.052 | -0.499 | 0.309 | 0.126 | -0.065 | -0.584 | -0.005 | -0.245 | -0.103 | -0.589 | 0.178 | -0.467 | -0.048 | 0.004 | 0.215 | 0.054 | 0.029 | 0.181 | 0.308 | -0.057 | -0.111 | -0.128 | 0.114 | -0.003 | -0.07 | -0.436 | -0.012 | -0.061 | 0.028 | -0.337 | -0.457 | -0.389 | -0.267 | -0.362 |
| Total Other Income Expenses Net
| -39 | 3 | 4 | -18 | -21 | -43 | 13 | 116 | 73 | 30 | -1 | 7.618 | 50.726 | 8.754 | 22.902 | 16.988 | 23.819 | 51.202 | 16.622 | 8.401 | 13.046 | 42.445 | 28.432 | -50.547 | 820.553 | -401.778 | -351.01 | -321.361 | -335.429 | -142.78 | -274.495 | -244.997 | -79.422 | -224.021 | -21.872 | -1.816 | 106.892 | -91.625 | -14.793 | -19.074 | -34.712 | 6.12 | -40.847 | -115.709 | -19.916 | 11.804 | -3.484 | -20.46 | 7.282 | -67.053 | -12.155 | -26.362 | -42.558 | -0.703 | -10.441 | 4.533 | 10.402 | 10.565 | -9.279 | 70.662 | -55.086 | -7.31 | -30.036 |
| Income Before Tax
| 1,692 | 937 | 605 | 1,958 | 2,496 | 1,268 | -2,180 | 265 | -1,028 | 487 | 1,699 | 3,049.602 | 2,765.562 | 1,355.578 | -1,405.742 | 1,014.256 | 1,352.026 | -749.374 | -768.256 | 705.084 | 180.744 | 145.471 | -362.72 | 484.574 | 657.656 | -377.426 | -451.154 | 289.583 | 312.53 | -55.476 | -422.766 | 301.686 | 137.377 | -71.073 | -339.284 | 49.684 | 29.614 | -100.949 | -162.846 | 125.447 | -127.98 | -2.522 | 16.743 | 123.444 | 37.367 | 47.686 | 84.991 | 149.87 | 16.016 | -76.426 | -23.816 | 33.015 | -23.251 | 2.198 | -54.242 | 15.973 | 17.489 | 34.935 | -49.223 | 10.75 | -100.842 | -41.691 | -72.356 |
| Income Before Tax Ratio
| 0.109 | 0.06 | 0.037 | 0.122 | 0.144 | 0.07 | -0.128 | 0.016 | -0.068 | 0.03 | 0.135 | 0.235 | 0.207 | 0.113 | -0.168 | 0.239 | 0.29 | -0.223 | -0.249 | 0.265 | 0.067 | 0.056 | -0.141 | 0.239 | 0.293 | -0.183 | -0.28 | 0.219 | 0.224 | -0.049 | -0.481 | 0.323 | 0.163 | -0.068 | -0.529 | 0.061 | 0.056 | -0.2 | -0.514 | 0.196 | -0.474 | -0.007 | 0.049 | 0.2 | 0.125 | 0.173 | 0.256 | 0.314 | 0.075 | -0.286 | -0.089 | 0.096 | -0.084 | 0.01 | -0.346 | 0.058 | 0.071 | 0.138 | -0.27 | 0.062 | -0.581 | -0.209 | -0.382 |
| Income Tax Expense
| 603 | 456 | 318 | -54 | 513 | 362 | -359 | 355 | 817 | 158 | 467 | 762.532 | 764.712 | 375.376 | 21.38 | 129.161 | 10.104 | 4.017 | 14.423 | 132.615 | 7.159 | 7.202 | 13.79 | -25.779 | 5.284 | 6.06 | 5.571 | 5.56 | 8.959 | 2.525 | 1.538 | 0.124 | 1.149 | 0.437 | 0.7 | 1.352 | 0.705 | 0.725 | 0.607 | 0.928 | 0.664 | 0.402 | 0.862 | 11.138 | 2.847 | 4.534 | 5.622 | 1.513 | 1.638 | 1.326 | 1.133 | 1.565 | 1.168 | 0.906 | 0.682 | 1.308 | 0.538 | 0.582 | 1.498 | 0.806 | 0.69 | 0.976 | 0.962 |
| Net Income
| 1,088 | 482 | 286 | 2,013 | 1,982 | 906 | -1,821 | -90 | -1,845 | 330 | 1,231 | 2,287.071 | 2,000.85 | 980.201 | -1,427.122 | 885.096 | 1,341.921 | -753.391 | -782.679 | 572.469 | 173.586 | 135.814 | -382.02 | 508.242 | 650.341 | -385.69 | -459.232 | 282.892 | 302.546 | -59.129 | -424.999 | 301.828 | 133.518 | -70.968 | -338.482 | 48.331 | 28.91 | -101.674 | -163.454 | 124.519 | -128.645 | -2.923 | 15.88 | 112.306 | 34.52 | 43.151 | 79.369 | 148.357 | 14.378 | -77.752 | -24.949 | 31.449 | -24.419 | 1.292 | -54.924 | 14.665 | 16.951 | 34.353 | -50.722 | 9.944 | -101.533 | -42.667 | -73.319 |
| Net Income Ratio
| 0.07 | 0.031 | 0.018 | 0.126 | 0.114 | 0.05 | -0.107 | -0.006 | -0.121 | 0.02 | 0.098 | 0.176 | 0.15 | 0.082 | -0.17 | 0.209 | 0.288 | -0.224 | -0.253 | 0.215 | 0.065 | 0.052 | -0.148 | 0.251 | 0.29 | -0.187 | -0.285 | 0.214 | 0.217 | -0.052 | -0.484 | 0.323 | 0.158 | -0.068 | -0.528 | 0.059 | 0.055 | -0.201 | -0.516 | 0.194 | -0.477 | -0.008 | 0.047 | 0.182 | 0.115 | 0.157 | 0.239 | 0.311 | 0.068 | -0.29 | -0.093 | 0.092 | -0.088 | 0.006 | -0.35 | 0.053 | 0.069 | 0.136 | -0.279 | 0.058 | -0.585 | -0.214 | -0.387 |
| EPS
| 38.76 | 16.75 | 9.92 | 69.79 | 68.71 | 31.46 | -62.79 | -3.1 | -63.61 | 11.34 | 42.45 | 78.75 | 68.89 | 33.75 | -49.14 | 30.48 | 46.21 | -25.95 | -26.95 | 19.71 | 5.98 | 4.68 | -13.16 | 17.5 | 22.4 | -13.28 | -15.82 | 9.74 | 10.42 | -2.04 | -14.64 | 10.4 | 4.6 | -2.44 | -11.66 | 1.66 | 1 | -3.51 | -5.65 | 4.3 | -5.47 | -0.12 | 0.68 | 4.77 | 1.47 | 1.84 | 3.38 | 6.31 | 0.61 | -3.31 | -1.06 | 1.34 | -1.04 | 0.055 | -2.34 | 0.62 | 0.72 | 1.46 | -2.16 | 0.42 | -4.32 | -1.82 | -3.12 |
| EPS Diluted
| 38.76 | 16.75 | 9.92 | 69.79 | 68.71 | 31.46 | -62.79 | -3.1 | -63.61 | 11.34 | 42.43 | 78.75 | 68.89 | 33.75 | -49.14 | 30.48 | 46.21 | -25.95 | -26.95 | 19.71 | 5.98 | 4.68 | -13.16 | 17.5 | 22.4 | -13.28 | -15.82 | 9.74 | 10.42 | -2.04 | -14.64 | 10.4 | 4.6 | -2.44 | -11.66 | 1.66 | 1 | -3.51 | -5.65 | 4.3 | -4.45 | -0.12 | 0.68 | 4.77 | 1.47 | 1.84 | 3.38 | 6.31 | 0.61 | -3.31 | -1.06 | 1.34 | -1.04 | 0.055 | -2.34 | 0.62 | 0.72 | 1.46 | -2.16 | 0.42 | -4.32 | -1.82 | -3.12 |
| EBITDA
| 1,888 | 1,107 | 644 | 2,041 | 2,526 | 1,292 | -2,145 | 214 | -1,010 | 509 | 1,629 | 3,063.087 | 2,779.712 | 1,370.999 | -1,392.798 | 1,025.943 | 1,365.013 | -799.764 | -756.354 | 711.467 | 192.377 | 156.552 | -351.478 | 565.215 | -137.525 | 36.645 | -62.053 | 633.279 | 685.118 | 92.372 | -133.393 | 563.302 | 246.895 | 150.594 | -280.358 | 76.304 | -153.245 | 90.158 | -107.151 | 158.759 | -92.728 | 9.297 | 76.945 | 250.116 | 82.581 | 78.561 | 116.037 | 176.03 | 39.664 | -8.317 | 13.361 | 72.768 | 68.195 | 27.904 | -21.595 | 40.344 | 49.989 | 53.489 | -17.487 | -123.399 | 0.866 | -3.528 | -0.7 |
| EBITDA Ratio
| 0.122 | 0.071 | 0.04 | 0.127 | 0.145 | 0.071 | -0.126 | 0.013 | -0.066 | 0.031 | 0.129 | 0.236 | 0.208 | 0.114 | -0.166 | 0.242 | 0.293 | -0.238 | -0.245 | 0.267 | 0.072 | 0.06 | -0.136 | 0.279 | -0.061 | 0.018 | -0.038 | 0.479 | 0.492 | 0.082 | -0.152 | 0.603 | 0.293 | 0.144 | -0.437 | 0.093 | -0.291 | 0.178 | -0.338 | 0.247 | -0.344 | 0.026 | 0.227 | 0.405 | 0.276 | 0.286 | 0.35 | 0.369 | 0.187 | -0.031 | 0.05 | 0.212 | 0.246 | 0.122 | -0.138 | 0.146 | 0.202 | 0.212 | -0.096 | -0.717 | 0.005 | -0.018 | -0.004 |