JP Stock MarketDetailed Quotes

2796 Pharmarise Holdings

Watchlist

617
+1+0.16%

20min DelayTrading Nov 14 12:36 JST

7.44BMarket Cap-18467P/E (Static)

Pharmarise Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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

-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

-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

Accounting Standards

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%3.77B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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