Company profile

Pharma Foods International Co., Ltd.

EDINET
E02484
Securities
2929
Industry
Foods
Latest annual securities report
2025-10-21 Annual Securities Report PDF HTML
Latest financial report
2026-03-16 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Foods

View details
Profitability Below average Current Bottom 33% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 15% 5-year trend Broadly stable
Growth Below average Current Bottom 39% 5-year trend Deteriorating
Cash generation Weak Current Bottom 24% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥32.44 billion, up 8.7% year over year. Operating income was -¥2.36 billion, down 479.0% year over year. Net income was -¥1.82 billion, down 896.5% year over year.

Revenue ¥32.44B up 8.7% year over year
Operating income -¥2.36B down 479.0% year over year
Net income -¥1.82B down 896.5% year over year
Operating cash flow -¥2.78B
Free cash flow -¥3.32B
Total assets ¥32.26B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥65.26 billion, up 5.0% year over year. Operating income was ¥2.37 billion, down 53.7% year over year. Operating margin was 3.6%. Net income was ¥368 million, down 88.5% year over year. ROE was 3.2%; equity ratio was 35.4%; free cash flow was -¥2.04 billion.

Revenue ¥65.26B up 5.0% year over year
Operating income ¥2.37B down 53.7% year over year
Net income ¥368M down 88.5% year over year
Total assets¥32.65B
Total equity—
Operating cash flow-¥1.09B
Free cash flow-¥2.04B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 68% / ROE Bottom 75%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 90%

Growth Below average

Revenue growth Top 52% / 3-year revenue CAGR Bottom 78%

Cash generation Weak

Operating cash flow margin Bottom 90% / Free cash flow margin Bottom 72%

Profitability Industry position history Deteriorating
2025 Bottom 31% 2024 Top 13% 2023 Top 19% 2022 Bottom 15% 2021 Top 2%
Financial strength Industry position history Broadly stable
2025 Bottom 8% 2024 Bottom 7% 2023 Bottom 5% 2022 Bottom 3% 2021 Bottom 16%
Growth Industry position history Deteriorating
2025 Bottom 41% 2024 Bottom 38% 2023 Top 13% 2022 Top 2% 2021 Top 1%
Cash generation Industry position history Deteriorating
2025 Bottom 14% 2024 Top 29% 2023 Top 15% 2022 Bottom 3% 2021 Top 9%
Profitability Operating margin 3.6% Industry median 4.8% Bottom 68% Comparison sample 28
Profitability ROE 3.2% Industry median 7.3% Bottom 75% Comparison sample 28
Financial strength Equity ratio 35.4% Industry median 50.2% Bottom 90% Comparison sample 28
Growth Revenue growth +5.0% Industry median +5.0% Top 52% Comparison sample 27
Growth 3-year revenue CAGR +2.7% Industry median +5.8% Bottom 78% Comparison sample 27
Cash generation Operating cash flow margin -1.7% Industry median 5.7% Bottom 90% Comparison sample 28
Cash generation Free cash flow margin -3.1% Industry median 1.8% Bottom 72% Comparison sample 28

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 65260000000 2367000000 2553000000 368000000 368000000 -3000000 32649000000 21101000000 11547000000 11353000000 11547000000 -1092000000 -950000000 -4467000000 -2042000000 9057000000 12.83 69.1 886.553 25780074687.000 399.95 29079000 0.3536708628 0.354 0.0318697497 0.0112714019 0.0362703034 0.0391204413 0.0056389825 -0.0167330677 -0.0312902237 0.0500909135 -0.53706239 -0.5136216422 -0.8851794072 -0.1072922648 -0.0032801036 -1.1990521327 0.3165467626 0.0774473358 -1.4985351563 -0.4181549531 -0.8861680419 0.0 -0.0451713396 613
FY2024 Consolidated Japanese GAAP 62147000000 5113000000 5249000000 3205000000 3205000000 3447000000 36573000000 24987000000 11585000000 11019000000 11585000000 5486000000 -1390000000 -4842000000 4096000000 15566000000 112.71 9.8 1104.558 32119442082.000 412.71 29079000 0.3167637328 0.317 0.2766508416 0.0876329533 0.0822726761 0.0844610359 0.0515712746 0.0882745748 0.0659082498 -0.0936971359 0.4163434903 0.4827683616 0.0402466732 0.0094115699 0.2030114226 -0.1043265306 -0.3721618954 -3.0683468603 -0.1987480438 -0.045382068 0.0563261481 0.0 -0.0417910448 642
FY2023 Consolidated Japanese GAAP 68572000000 3610000000 3540000000 3081000000 3081000000 3358000000 36232000000 26601000000 9630000000 9306000000 9630000000 6125000000 -1013000000 2341000000 5112000000 16306000000 106.7 15.7 1675.19 48712850010.00 333.88 29079000 0.2657871495 0.266 0.3199376947 0.0850353279 0.0526453946 0.0516245698 0.0449308756 0.0893221723 0.0745493788 0.1393536595 2.3425925926 1.8006329114 9.2379679144 0.162810103 0.3613231552 2.0098928277 0.6010240252 -0.6951425967 1.5941422594 0.8435274166 9.277734678 0.0001788552 0.0737179487 670
FY2022 Consolidated Japanese GAAP 60185000000 1080000000 1264000000 -374000000 -374000000 -336000000 31159000000 24084000000 7074000000 7024000000 7074000000 -6065000000 -2539000000 7679000000 -8604000000 8845000000 -12.89 243.65 29073800 0.2270291088 0.227 -0.0528696636 -0.0120029526 0.0179446706 0.0210019108 -0.006214173 -0.1007726178 -0.1429592091 0.2873246064 -0.8096245373 -0.7808219178 -1.0973704764 0.4877291826 -0.1643236858 -2.0213876726 -4.7443438914 6.4553398058 -2.5655021834 -0.0968960588 -1.0974964072 0.0004025862 1.1296928328 624
FY2021 Consolidated Japanese GAAP 46752000000 5673000000 5767000000 3841000000 3841000000 3840000000 20944000000 12478000000 8465000000 8455000000 8465000000 5938000000 -442000000 1030000000 5496000000 9794000000 132.21 21.9 2895.399 84146375277.900 291.25 29062100 0.4041730328 0.404 0.4537507383 0.1833938121 0.1213424025 0.1233530116 0.0821569131 0.1270106092 0.1175564682 2.0450615968 6.6660297452 6.30974324 4.5590370897 1.07439721 0.7247776483 11.8543058947 0.4866028908 1.7420892058 4.9034201802 1.983643274 4.5573770492 0.000643864 0.744047619 293
FY2020 Consolidated Japanese GAAP 15353384000 740018000 788947000 690947000 690947000 691152000 10096427000 5188548000 4907879000 4895050000 4907879000 -547064000 -860932000 375626000 -1407996000 3282564000 23.79 42.0 999.180 29019584412.000 168.87 29043400 0.486100578 0.486 0.1407832182 0.0684348037 0.0481990159 0.0513858704 0.0450029127 -0.0356314934 -0.0917059067 0.4576688477 0.2841894099 0.2385586542 0.3823114581 0.1563547458 0.1371921274 -7.0345706249 -1.8596691689 -0.7643503584 -5.6918371712 -0.2395654546 0.3823358512 0.0001962965 0.2262773723 168
FY2019 Consolidated Japanese GAAP 10532834000 576253000 636988000 499849000 499849000 502040000 8731254000 4415467000 4315787000 4302650000 4315787000 90655000 -301060000 1594002000 -210405000 4316695000 17.21 28.5 490.485 14242556284.500 148.5 29037700 0.4942917707 0.494 0.1158187371 0.0572482486 0.0547101568 0.0604764112 0.0474562687 0.0086068954 -0.0199761052 0.3260086347 0.9439897715 0.771522175 0.5935962711 0.3792641853 0.1037366757 -0.7818396652 -0.7497079558 9.7383274402 -1.8641572203 0.4710917042 0.5935185185 0.1709401709 137
FY2018 Consolidated Japanese GAAP 7943262000 296428000 359571000 313661000 313661000 319459000 6330371000 2420210000 3910160000 3873733000 3910160000 415543000 -172063000 -182415000 243480000 2934348000 10.8 42.2 455.76 133.94 0.6176825971 0.614 0.0802169221 0.0495485968 0.0373181698 0.0452674229 0.0394876815 0.0523138982 0.0306523944 0.6819694084 2.314414777 1.4995029787 2.0960517224 0.0832488717 0.0884273453 0.7769410698 0.5501138684 -1.2017958799 2.6384264431 0.0256006252 2.0945558739 0.1584158416 117
FY2017 Consolidated Japanese GAAP 4722596000 89436000 143857000 101310000 101310000 98511000 5843875000 2251389000 3592486000 3559144000 3592486000 233853000 -382459000 903958000 -148606000 2861102000 3.49 121.5 424.035 123.21 0.614743813 0.612 0.0282005274 0.0173360998 0.0189378892 0.0304614242 0.0214521843 0.0495178923 -0.0314670152 0.3646100314 2.929579288 4.8926391677 2.9121872104 0.3065925533 0.0273700454 7.6251062383 -7.1634791889 0.3191979954 -0.8090032624 0.3616164443 2.9213483146 0.578125 101
FY2016 Consolidated Japanese GAAP 3460766000 -46350000 24413000 25896000 25896000 4978000 4472607000 975828000 3496779000 3457833000 3496779000 -35298000 -46850000 685233000 -82148000 2101254000 0.89 436.0 388.040 119.96 0.7818212063 0.779 0.0074056725 0.0057899118 -0.0133929887 0.0070542186 0.0074827365 -0.0101994761 -0.0237369415 64

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp