Company profile

Pharmarise Holdings Corporation

EDINET
E05379
Securities
2796
Industry
Services
Latest annual securities report
2026-08-20 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 16% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 6% 5-year trend Broadly stable
Growth Above average Current Top 37% 5-year trend Improving
Cash generation Below average Current Bottom 39% 5-year trend Improving

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥69.51 billion, up 9.5% year over year. Operating income was ¥979 million, up 234.1% year over year. Operating margin was 1.4%. Net income returned to profit at ¥114 million. ROE was 1.7%; equity ratio was 20.3%; free cash flow was ¥1.3 billion.

Revenue ¥69.51B up 9.5% year over year
Operating income ¥979M up 234.1% year over year
Net income ¥114M up 131.1% year over year
Total assets¥32.68B
Total equity—
Operating cash flow¥3.28B
Free cash flow¥1.3B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 86% / ROE Bottom 84%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 95%

Growth Above average

Revenue growth Top 39% / 3-year revenue CAGR Top 35%

Cash generation Below average

Operating cash flow margin Bottom 68% / Free cash flow margin Bottom 57%

Profitability Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 12% 2024 Bottom 18% 2023 Bottom 26% 2022 Bottom 32%
Financial strength Industry position history Broadly stable
2026 Bottom 6% 2025 Bottom 7% 2024 Bottom 11% 2023 Bottom 15% 2022 Bottom 14%
Growth Industry position history Improving
2026 Top 37% 2025 Top 38% 2024 Bottom 29% 2023 Bottom 24% 2022 Bottom 26%
Cash generation Industry position history Improving
2026 Bottom 39% 2025 Bottom 22% 2024 Bottom 32% 2023 Bottom 45% 2022 Bottom 28%
Profitability Operating margin 1.4% Industry median 7.4% Bottom 86% Comparison sample 321
Profitability ROE 1.7% Industry median 10.2% Bottom 84% Comparison sample 324
Financial strength Equity ratio 20.3% Industry median 55.5% Bottom 95% Comparison sample 324
Growth Revenue growth +9.5% Industry median +6.8% Top 39% Comparison sample 307
Growth 3-year revenue CAGR +10.1% Industry median +6.9% Top 35% Comparison sample 243
Cash generation Operating cash flow margin 4.7% Industry median 7.9% Bottom 68% Comparison sample 320
Cash generation Free cash flow margin 1.9% Industry median 2.9% Bottom 57% Comparison sample 320

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
FY2026 Consolidated Japanese GAAP 69512000000 979000000 715000000 114000000 114000000 125000000 32680000000 25820000000 6859000000 6570000000 6859000000 3278000000 -1975000000 -181000000 1303000000 6012000000 10.01 50.5 505.505 6096582897.405 576.71 12060381 0.2098837209 0.203 0.0166204986 0.0034883721 0.0140838992 0.0102859938 0.0016400046 0.0471573254 0.0187449649 0.0945392706 2.3412969283 4.2573529412 1.310626703 0.023681243 -0.0085284764 1.5003813883 0.5573733752 -1.1927582535 1.4135195176 0.2291964833 1.3081896552 0.0 -0.0039234919 2031
FY2025 Consolidated Japanese GAAP 63508000000 293000000 136000000 -367000000 -367000000 -370000000 31924000000 25005000000 6918000000 6614000000 6918000000 1311000000 -4462000000 939000000 -3151000000 4891000000 -32.48 586.21 12060381 0.2167021676 0.209 -0.0530500145 -0.0114960531 0.004613592 0.0021414625 -0.0057787995 0.0206430686 -0.0496157964 0.1660118239 -0.6801310044 -0.8367346939 -0.0455840456 0.0826833073 -0.0704111798 -0.5169491525 -0.4301282051 -0.6611331649 -6.7610837438 -0.3111267606 0.0278359773 0.0 0.1033549784 2039
FY2024 Consolidated Japanese GAAP 54466000000 916000000 833000000 -351000000 -351000000 -325000000 29486000000 22043000000 7442000000 7118000000 7442000000 2714000000 -3120000000 2771000000 -406000000 7100000000 -33.41 636.25 12060381 0.2523909652 0.243 -0.0471647407 -0.0119039544 0.0168178313 0.0152939448 -0.0064443873 0.0498292513 -0.0074541916 0.0468191428 -0.3630041725 -0.4178895877 -2.0540540541 0.2589556381 0.0651209389 0.076984127 -3.4381223329 3.5848880597 -1.2234452394 0.4997887621 -1.9424541608 0.2373879422 0.1884244373 1848
FY2023 Consolidated Japanese GAAP 52030000000 1438000000 1431000000 333000000 333000000 372000000 23421000000 16433000000 6987000000 6655000000 6987000000 2520000000 -703000000 -1072000000 1817000000 4734000000 35.45 17.2 609.740 5942919322.300 708.01 9746645 0.2983220187 0.285 0.0476599399 0.0142180095 0.0276379012 0.0275033634 0.0064001538 0.048433596 0.0349221603 0.0081770268 -0.0539473684 -0.0566908372 -0.255033557 -0.0136865156 0.0429914913 2.5343618513 -1.4075342466 -0.0367504836 3.3159144893 0.18616888 -0.2613044384 0.0075316952 0.0071243523 1555
FY2022 Consolidated Japanese GAAP 51608000000 1520000000 1517000000 447000000 447000000 453000000 23746000000 17047000000 6699000000 6405000000 6699000000 713000000 -292000000 -1034000000 421000000 3991000000 47.99 15.2 729.448 7056523120.680 684.2 9673785 0.2821106713 0.269 0.0667263771 0.018824223 0.029452798 0.0293946675 0.0086614478 0.0138156875 0.00815765 -0.0136839691 0.2199036918 0.1777950311 0.0492957746 -0.039556706 0.0581266782 -0.6334190231 0.7286245353 -0.4203296703 -0.5155350978 -0.1331450912 0.0471307004 0.0060599978 -0.0012936611 1544
FY2021 Consolidated Japanese GAAP 52324000000 1246000000 1288000000 426000000 426000000 414000000 24724000000 18392000000 6331000000 6013000000 6331000000 1945000000 -1076000000 -728000000 869000000 4604000000 45.83 16.9 774.527 7447475986.405 646.66 9615515 0.2560669795 0.243 0.0672879482 0.0172302216 0.0238131641 0.0246158551 0.0081415794 0.0371722345 0.0166080575 0.0253576328 0.2050290135 0.2590420332 -0.2616984402 -0.0191224312 0.0647494114 0.2372773537 -0.4659400545 0.0496083551 0.0369928401 0.0313620072 -0.2500409098 0.0057381006 -0.0057877814 1546
FY2020 Consolidated Japanese GAAP 51030000000 1034000000 1023000000 577000000 577000000 580000000 25206000000 19259000000 5946000000 5693000000 5946000000 1572000000 -734000000 -766000000 838000000 4464000000 61.11 10.8 659.988 6309917572.140 613.2 9560655 0.2358962152 0.226 0.0970400269 0.0228913751 0.0202625906 0.0200470312 0.0113070743 0.0308054086 0.0164217127 -0.0134936591 0.615625 0.7338983051 24.0869565217 0.04083908 0.0581954084 0.756424581 -0.4650698603 -3.1638418079 1.1269035533 0.016162076 22.9647058824 0.0347454765 0.0687285223 1555
FY2019 Consolidated Japanese GAAP 51728000000 640000000 590000000 23000000 23000000 -22000000 24217000000 18597000000 5619000000 5287000000 5619000000 895000000 -501000000 354000000 394000000 4393000000 2.55 201.2 513.060 4740479437.200 572.74 9239620 0.2320270884 0.219 0.004093255 0.000949746 0.0123724095 0.011405815 0.0004446335 0.0173020414 0.0076167646 -0.0519409113 -0.4571670908 -0.4597069597 1.8214285714 -0.0019781578 -0.0008890469 -0.3270676692 0.0493358634 1.3959731544 -0.5093399751 0.2058742794 1.7993730408 -0.0325797872 1455
FY2018 Consolidated Japanese GAAP 54562000000 1179000000 1092000000 -28000000 -28000000 -178000000 24265000000 18640000000 5624000000 5279000000 5624000000 1330000000 -527000000 -894000000 803000000 3643000000 -3.19 585.97 0.2317741603 0.218 -0.0049786629 -0.0011539254 0.0216084454 0.0200139291 -0.0005131777 0.0243759393 0.0147172024 0.030463276 1.6674208145 2.3703703704 -5.0 -0.011206194 -0.046779661 -0.3675701379 0.3949483352 -0.0955882353 -0.3482142857 -0.0243706481 -4.7529411765 0.0155300473 1504
FY2017 Consolidated Japanese GAAP 52949000000 442000000 324000000 7000000 7000000 -240000000 24540000000 18639000000 5900000000 5342000000 5900000000 2103000000 -871000000 -816000000 1232000000 3734000000 0.85 604.7 513.995 589.71 0.2404237979 0.217 0.0011864407 0.0002852486 0.0083476553 0.0061190957 0.0001322027 0.039717464 0.0232676727 0.0914715809 -0.456437526 -0.5088349079 -0.9816847421 -0.0439190995 -0.0540604455 8.7101313252 -0.1256807719 -2.6569806401 2.1772440259 0.1249115797 -0.9799717248 0.0857771261 1481

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