JP Stock MarketDetailed Quotes

2796 Pharmarise Holdings

Watchlist
  • 525
  • +1+0.19%
20min DelayMarket Closed Dec 27 15:30 JST
6.33BMarket Cap-15.71P/E (Static)

Pharmarise Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
13.52%3.77B
101.58%3.32B
-37.31%1.65B
36.78%2.63B
15.50%1.92B
-8.07%1.66B
-33.26%1.81B
451.22%2.71B
-88.85%492M
103.44%4.41B
Net profit before non-cash adjustment
-86.37%143M
-20.65%1.05B
9.98%1.32B
46.76%1.2B
104.75%819M
-3.38%400M
41,300.00%414M
-99.90%1M
8.54%1.02B
-18.39%943.45M
Total adjustment of non-cash items
10.31%1.94B
-1.79%1.76B
14.32%1.79B
-8.48%1.56B
12.66%1.71B
-30.98%1.52B
11.46%2.2B
81.25%1.97B
-23.38%1.09B
-18.29%1.42B
-Depreciation and amortization
-4.41%1.17B
-6.42%1.22B
-2.68%1.31B
9.45%1.34B
0.41%1.23B
-7.77%1.22B
2.55%1.33B
7.93%1.29B
3.45%1.2B
7.06%1.16B
-Reversal of impairment losses recognized in profit and loss
5.33%257M
22.00%244M
292.16%200M
-55.26%51M
-14.93%114M
-78.56%134M
86.01%625M
125.50%336M
175.89%149M
18.35%54.01M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
245.43%70M
-140.94%-48.13M
-Share of associates
----
----
----
----
21.43%17M
-64.10%14M
-58.51%39M
23.68%94M
106.47%76M
18.14%36.81M
-Disposal profit
-86.18%21M
850.00%152M
433.33%16M
105.26%3M
-205.56%-57M
5,300.00%54M
-97.37%1M
90.00%38M
4,754.37%20M
-99.00%412K
-Remuneration paid in stock
----
----
----
----
-7.50%37M
42.86%40M
-3.45%28M
-3.33%29M
-16.96%30M
4.97%36.13M
-Pension and employee benefit expenses
----
----
----
--32M
----
----
----
----
3.91%36M
--34.65M
-Deferred income tax
--367M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
-10.29%122M
-48.48%136M
97.01%264M
-63.78%134M
611.54%370M
-70.95%52M
-1.65%179M
137.07%182M
-431.46%-491M
-61.66%148.13M
Changes in working capital
229.04%1.69B
134.99%513M
-954.68%-1.47B
77.29%-139M
-137.21%-612M
67.95%-258M
-209.67%-805M
145.31%734M
-179.02%-1.62B
382.96%2.05B
-Change in receivables
241.24%1.48B
133.03%434M
-436.06%-1.31B
614.47%391M
-133.33%-76M
121.49%228M
-164.93%-1.06B
1,496.58%1.63B
-113.06%-117M
484.37%895.53M
-Change in inventory
-138.24%-26M
-76.22%68M
410.71%286M
116.37%56M
-2,950.00%-342M
-91.89%12M
163.79%148M
-431.43%-232M
192.40%70M
-194.21%-75.76M
-Change in payables
953.85%137M
102.60%13M
14.09%-500M
-125.58%-582M
49.01%-258M
-1,200.00%-506M
107.10%46M
58.80%-648M
-227.85%-1.57B
315.11%1.23B
-Provision for loans, leases and other losses
4,900.00%96M
-103.23%-2M
1,650.00%62M
-106.25%-4M
700.00%64M
-87.10%8M
206.90%62M
---58M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--38M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.09%-71M
16.67%-55M
12.00%-66M
-2.74%-75M
15.12%-73M
20.37%-86M
16.92%-108M
20.73%-130M
9.46%-164M
7.73%-181.13M
Interest received (cash flow from operating activities)
0.00%1M
-50.00%1M
100.00%2M
1M
0
-50.00%2M
-33.33%4M
0.00%6M
56.86%6M
-43.77%3.83M
Tax refund paid
13.16%-726M
3.91%-836M
-42.86%-870M
-119.06%-609M
59.36%-278M
-81.91%-684M
22.47%-376M
19.97%-485M
27.10%-606M
-19.01%-831.28M
Other operating cash inflow (outflow)
-396.59%-261M
8,900.00%88M
0.00%-1M
-200.00%-1M
200.00%1M
-1M
0
0
0
-100.00%-1K
Operating cash flow
7.70%2.71B
253.44%2.52B
-63.34%713M
23.73%1.95B
75.64%1.57B
-32.71%895M
-36.76%1.33B
873.16%2.1B
-107.99%-272M
160.70%3.41B
Investing cash flow
Net PPE purchase and sale
-31.03%-456M
7.69%-348M
19.27%-377M
-42.81%-467M
-31.85%-327M
38.46%-248M
28.42%-403M
-21.60%-563M
24.91%-463M
25.44%-616.61M
Net intangibles purchase and sale
9.26%-147M
-86.21%-162M
-97.73%-87M
-540.00%-44M
117.24%10M
-2,800.00%-58M
84.62%-2M
86.73%-13M
-616.95%-98M
76.45%-13.67M
Net business purchase and sale
-1,225.56%-2.39B
---180M
--0
75.21%-116M
-137.56%-468M
-50.38%-197M
70.69%-131M
-1,496.43%-447M
-62.95%-28M
85.76%-17.18M
Net investment product transactions
--43M
--0
3,730.00%383M
0.00%10M
200.00%10M
-190.91%-10M
-78.43%11M
170.83%51M
78.77%-72M
60.05%-339.12M
Advance cash and loans provided to other parties
---112M
--0
----
20.00%-8M
67.74%-10M
26.19%-31M
80.82%-42M
-47.97%-219M
-98.77%-148M
68.96%-74.46M
Repayment of advance payments to other parties and cash income from loans
----
----
-50.00%1M
-50.00%2M
-96.00%4M
11.11%100M
-56.73%90M
57.58%208M
112.47%132M
-82.65%62.13M
Net changes in other investments
-376.92%-62M
93.87%-13M
53.20%-212M
-1,063.83%-453M
182.46%47M
-14.00%-57M
-144.64%-50M
216.67%112M
-47.07%-96M
-332.28%-65.27M
Investing cash flow
-343.81%-3.12B
-140.75%-703M
72.86%-292M
-46.59%-1.08B
-46.51%-734M
4.93%-501M
39.49%-527M
-12.68%-871M
27.36%-773M
37.71%-1.06B
Financing cash flow
Net issuance payments of debt
588.73%3.51B
-13.05%-719M
-68.70%-636M
-64.63%-377M
-138.10%-229M
208.68%601M
-7.59%-553M
-150.99%-514M
154.39%1.01B
-862.83%-1.85B
Net common stock issuance
---340M
--0
94.44%-2M
79.19%-36M
-267.96%-173M
--103M
----
--0
--0
-100.00%4K
Increase or decrease of lease financing
9.91%-200M
15.59%-222M
6.41%-263M
-20.60%-281M
-4.48%-233M
-4.21%-223M
-21.59%-214M
-23.08%-176M
-18.16%-143M
-7.44%-121.02M
Cash dividends paid
3.05%-127M
0.00%-131M
-1.55%-131M
0.00%-129M
-3.20%-129M
0.79%-125M
-0.80%-126M
12.59%-125M
-13.50%-143M
-19.99%-125.99M
Cash dividends for minorities
----
----
----
----
----
----
----
----
--0
0.00%-350K
Net other fund-raising expenses
---76M
----
-102.11%-2M
4,850.00%95M
0.00%-2M
-100.00%-2M
0.00%-1M
99.57%-1M
-23,000,100.00%-230M
150.00%1K
Financing cash flow
358.49%2.77B
-3.68%-1.07B
-42.03%-1.03B
4.96%-728M
-316.38%-766M
139.60%354M
-9.56%-894M
-265.85%-816M
123.42%492M
-528.69%-2.1B
Net cash flow
Beginning cash position
18.62%4.73B
-13.31%3.99B
3.14%4.6B
1.62%4.46B
20.59%4.39B
-2.44%3.64B
12.50%3.73B
-14.30%3.32B
6.60%3.87B
2.48%3.63B
Current changes in cash
217.45%2.37B
221.53%745M
-534.75%-613M
95.83%141M
-90.37%72M
921.98%748M
-121.88%-91M
175.23%416M
-330.30%-553M
173.43%240.12M
Cash adjustments other than cash changes
150.00%1M
---2M
----
0.00%-1M
-150.00%-1M
--2M
----
0.00%-1M
---1M
----
End cash Position
49.98%7.1B
18.62%4.73B
-13.31%3.99B
3.14%4.6B
1.62%4.46B
20.59%4.39B
-2.44%3.64B
12.50%3.73B
-14.31%3.32B
6.61%3.87B
Free cash flow
5.92%2.1B
700.81%1.98B
-82.27%247M
24.93%1.39B
155.15%1.12B
-52.76%437M
-39.42%925M
282.87%1.53B
-130.12%-835M
558.40%2.77B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 13.52%3.77B101.58%3.32B-37.31%1.65B36.78%2.63B15.50%1.92B-8.07%1.66B-33.26%1.81B451.22%2.71B-88.85%492M103.44%4.41B
Net profit before non-cash adjustment -86.37%143M-20.65%1.05B9.98%1.32B46.76%1.2B104.75%819M-3.38%400M41,300.00%414M-99.90%1M8.54%1.02B-18.39%943.45M
Total adjustment of non-cash items 10.31%1.94B-1.79%1.76B14.32%1.79B-8.48%1.56B12.66%1.71B-30.98%1.52B11.46%2.2B81.25%1.97B-23.38%1.09B-18.29%1.42B
-Depreciation and amortization -4.41%1.17B-6.42%1.22B-2.68%1.31B9.45%1.34B0.41%1.23B-7.77%1.22B2.55%1.33B7.93%1.29B3.45%1.2B7.06%1.16B
-Reversal of impairment losses recognized in profit and loss 5.33%257M22.00%244M292.16%200M-55.26%51M-14.93%114M-78.56%134M86.01%625M125.50%336M175.89%149M18.35%54.01M
-Assets reserve and write-off --------------------------------245.43%70M-140.94%-48.13M
-Share of associates ----------------21.43%17M-64.10%14M-58.51%39M23.68%94M106.47%76M18.14%36.81M
-Disposal profit -86.18%21M850.00%152M433.33%16M105.26%3M-205.56%-57M5,300.00%54M-97.37%1M90.00%38M4,754.37%20M-99.00%412K
-Remuneration paid in stock -----------------7.50%37M42.86%40M-3.45%28M-3.33%29M-16.96%30M4.97%36.13M
-Pension and employee benefit expenses --------------32M----------------3.91%36M--34.65M
-Deferred income tax --367M--0--------------------------------
-Other non-cash items -10.29%122M-48.48%136M97.01%264M-63.78%134M611.54%370M-70.95%52M-1.65%179M137.07%182M-431.46%-491M-61.66%148.13M
Changes in working capital 229.04%1.69B134.99%513M-954.68%-1.47B77.29%-139M-137.21%-612M67.95%-258M-209.67%-805M145.31%734M-179.02%-1.62B382.96%2.05B
-Change in receivables 241.24%1.48B133.03%434M-436.06%-1.31B614.47%391M-133.33%-76M121.49%228M-164.93%-1.06B1,496.58%1.63B-113.06%-117M484.37%895.53M
-Change in inventory -138.24%-26M-76.22%68M410.71%286M116.37%56M-2,950.00%-342M-91.89%12M163.79%148M-431.43%-232M192.40%70M-194.21%-75.76M
-Change in payables 953.85%137M102.60%13M14.09%-500M-125.58%-582M49.01%-258M-1,200.00%-506M107.10%46M58.80%-648M-227.85%-1.57B315.11%1.23B
-Provision for loans, leases and other losses 4,900.00%96M-103.23%-2M1,650.00%62M-106.25%-4M700.00%64M-87.10%8M206.90%62M---58M--------
-Changes in other current assets ------------------------------38M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.09%-71M16.67%-55M12.00%-66M-2.74%-75M15.12%-73M20.37%-86M16.92%-108M20.73%-130M9.46%-164M7.73%-181.13M
Interest received (cash flow from operating activities) 0.00%1M-50.00%1M100.00%2M1M0-50.00%2M-33.33%4M0.00%6M56.86%6M-43.77%3.83M
Tax refund paid 13.16%-726M3.91%-836M-42.86%-870M-119.06%-609M59.36%-278M-81.91%-684M22.47%-376M19.97%-485M27.10%-606M-19.01%-831.28M
Other operating cash inflow (outflow) -396.59%-261M8,900.00%88M0.00%-1M-200.00%-1M200.00%1M-1M000-100.00%-1K
Operating cash flow 7.70%2.71B253.44%2.52B-63.34%713M23.73%1.95B75.64%1.57B-32.71%895M-36.76%1.33B873.16%2.1B-107.99%-272M160.70%3.41B
Investing cash flow
Net PPE purchase and sale -31.03%-456M7.69%-348M19.27%-377M-42.81%-467M-31.85%-327M38.46%-248M28.42%-403M-21.60%-563M24.91%-463M25.44%-616.61M
Net intangibles purchase and sale 9.26%-147M-86.21%-162M-97.73%-87M-540.00%-44M117.24%10M-2,800.00%-58M84.62%-2M86.73%-13M-616.95%-98M76.45%-13.67M
Net business purchase and sale -1,225.56%-2.39B---180M--075.21%-116M-137.56%-468M-50.38%-197M70.69%-131M-1,496.43%-447M-62.95%-28M85.76%-17.18M
Net investment product transactions --43M--03,730.00%383M0.00%10M200.00%10M-190.91%-10M-78.43%11M170.83%51M78.77%-72M60.05%-339.12M
Advance cash and loans provided to other parties ---112M--0----20.00%-8M67.74%-10M26.19%-31M80.82%-42M-47.97%-219M-98.77%-148M68.96%-74.46M
Repayment of advance payments to other parties and cash income from loans ---------50.00%1M-50.00%2M-96.00%4M11.11%100M-56.73%90M57.58%208M112.47%132M-82.65%62.13M
Net changes in other investments -376.92%-62M93.87%-13M53.20%-212M-1,063.83%-453M182.46%47M-14.00%-57M-144.64%-50M216.67%112M-47.07%-96M-332.28%-65.27M
Investing cash flow -343.81%-3.12B-140.75%-703M72.86%-292M-46.59%-1.08B-46.51%-734M4.93%-501M39.49%-527M-12.68%-871M27.36%-773M37.71%-1.06B
Financing cash flow
Net issuance payments of debt 588.73%3.51B-13.05%-719M-68.70%-636M-64.63%-377M-138.10%-229M208.68%601M-7.59%-553M-150.99%-514M154.39%1.01B-862.83%-1.85B
Net common stock issuance ---340M--094.44%-2M79.19%-36M-267.96%-173M--103M------0--0-100.00%4K
Increase or decrease of lease financing 9.91%-200M15.59%-222M6.41%-263M-20.60%-281M-4.48%-233M-4.21%-223M-21.59%-214M-23.08%-176M-18.16%-143M-7.44%-121.02M
Cash dividends paid 3.05%-127M0.00%-131M-1.55%-131M0.00%-129M-3.20%-129M0.79%-125M-0.80%-126M12.59%-125M-13.50%-143M-19.99%-125.99M
Cash dividends for minorities ----------------------------------00.00%-350K
Net other fund-raising expenses ---76M-----102.11%-2M4,850.00%95M0.00%-2M-100.00%-2M0.00%-1M99.57%-1M-23,000,100.00%-230M150.00%1K
Financing cash flow 358.49%2.77B-3.68%-1.07B-42.03%-1.03B4.96%-728M-316.38%-766M139.60%354M-9.56%-894M-265.85%-816M123.42%492M-528.69%-2.1B
Net cash flow
Beginning cash position 18.62%4.73B-13.31%3.99B3.14%4.6B1.62%4.46B20.59%4.39B-2.44%3.64B12.50%3.73B-14.30%3.32B6.60%3.87B2.48%3.63B
Current changes in cash 217.45%2.37B221.53%745M-534.75%-613M95.83%141M-90.37%72M921.98%748M-121.88%-91M175.23%416M-330.30%-553M173.43%240.12M
Cash adjustments other than cash changes 150.00%1M---2M----0.00%-1M-150.00%-1M--2M----0.00%-1M---1M----
End cash Position 49.98%7.1B18.62%4.73B-13.31%3.99B3.14%4.6B1.62%4.46B20.59%4.39B-2.44%3.64B12.50%3.73B-14.31%3.32B6.61%3.87B
Free cash flow 5.92%2.1B700.81%1.98B-82.27%247M24.93%1.39B155.15%1.12B-52.76%437M-39.42%925M282.87%1.53B-130.12%-835M558.40%2.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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