JP Stock MarketDetailed Quotes

2796 Pharmarise Holdings

Watchlist

631
00.00%

20min DelayMarket to Open Jul 17 15:00 JST

7.61BMarket Cap23.47P/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, 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

(FY)May 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

-15.54%2.17B

Net profit before non-cash adjustment

-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

-29.12%1.16B

Total adjustment of non-cash items

-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

186.43%1.74B

-Depreciation and amortization

-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

29.41%1.08B

-Reversal of impairment losses recognized in profit and loss

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

90.47%45.64M

-Assets reserve and write-off

----

245.43%70M

-140.94%-48.13M

1,042.18%117.57M

-Share of associates

----

21.43%17M

-64.10%14M

-58.51%39M

23.68%94M

106.47%76M

18.14%36.81M

-19.78%31.16M

-Disposal profit

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

110.81%41.13M

-Remuneration paid in stock

----

-7.50%37M

42.86%40M

-3.45%28M

-3.33%29M

-16.96%30M

4.97%36.13M

--34.42M

-Pension and employee benefit expenses

----

--32M

----

3.91%36M

--34.65M

----

-Other non-cash items

-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

393.62%386.35M

Changes in working capital

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

-319.04%-724.54M

-Change in receivables

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

-148.83%-232.99M

-Change in inventory

-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

190.77%80.41M

-Change in payables

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

-228.69%-571.96M

-Provision for loans, leases and other losses

-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)

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

-10.82%-196.31M

Interest received (cash flow from operating activities)

-50.00%1M

100.00%2M

-50.00%2M

-33.33%4M

0.00%6M

56.86%6M

-43.77%3.83M

46.46%6.8M

Tax refund paid

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

15.27%-698.51M

Other operating cash inflow (outflow)

8,900.00%88M

0.00%-1M

-200.00%-1M

200.00%1M

-1M

-100.00%-1K

-46.95%24.64M

Operating cash flow

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

-19.29%1.31B

Investing cash flow

Net PPE purchase and sale

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

14.71%-827.01M

Net intangibles purchase and sale

-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

62.15%-58.05M

Net business purchase and sale

---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

---120.7M

Net investment product transactions

--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

73.07%-848.79M

Advance cash and loans provided to other parties

----

20.00%-8M

67.74%-10M

26.19%-31M

80.82%-42M

-47.97%-219M

-98.77%-148M

68.96%-74.46M

53.87%-239.9M

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

92.56%358M

Net changes in other investments

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

119.84%28.1M

Investing cash flow

-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

62.83%-1.71B

Financing cash flow

Net issuance payments of debt

-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

-108.45%-192.5M

Net common stock issuance

--0

94.44%-2M

79.19%-36M

-267.96%-173M

--103M

----

--0

-100.00%4K

--900.55M

Increase or decrease of lease financing

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

-28.68%-112.65M

Cash dividends paid

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

-40.00%-105M

Cash dividends for minorities

----

--0

0.00%-350K

Net other fund-raising expenses

----

-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

-100.00%-2K

Financing cash flow

-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

-76.85%490.05M

Net cash flow

Beginning cash position

-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

-19.54%3.55B

Current changes in cash

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

110.20%87.82M

Cash adjustments other than cash changes

---2M

----

0.00%-1M

-150.00%-1M

--2M

----

0.00%-1M

---1M

----

0.00%1K

End 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

-14.31%3.32B

6.61%3.87B

2.48%3.63B

Free cash flow

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

-12.79%421.02M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	-15.54%2.17B
Net profit before non-cash adjustment	-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	-29.12%1.16B
Total adjustment of non-cash items	-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	186.43%1.74B
-Depreciation and amortization	-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	29.41%1.08B
-Reversal of impairment losses recognized in profit and loss	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	90.47%45.64M
-Assets reserve and write-off	----	----	----	----	----	----	----	245.43%70M	-140.94%-48.13M	1,042.18%117.57M
-Share of associates	----	----	----	21.43%17M	-64.10%14M	-58.51%39M	23.68%94M	106.47%76M	18.14%36.81M	-19.78%31.16M
-Disposal profit	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	110.81%41.13M
-Remuneration paid in stock	----	----	----	-7.50%37M	42.86%40M	-3.45%28M	-3.33%29M	-16.96%30M	4.97%36.13M	--34.42M
-Pension and employee benefit expenses	----	----	--32M	----	----	----	----	3.91%36M	--34.65M	----
-Other non-cash items	-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	393.62%386.35M
Changes in working capital	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	-319.04%-724.54M
-Change in receivables	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	-148.83%-232.99M
-Change in inventory	-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	190.77%80.41M
-Change in payables	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	-228.69%-571.96M
-Provision for loans, leases and other losses	-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)	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	-10.82%-196.31M
Interest received (cash flow from operating activities)	-50.00%1M	100.00%2M	1M	0	-50.00%2M	-33.33%4M	0.00%6M	56.86%6M	-43.77%3.83M	46.46%6.8M
Tax refund paid	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	15.27%-698.51M
Other operating cash inflow (outflow)	8,900.00%88M	0.00%-1M	-200.00%-1M	200.00%1M	-1M	0	0	0	-100.00%-1K	-46.95%24.64M
Operating cash flow	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	-19.29%1.31B
Investing cash flow
Net PPE purchase and sale	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	14.71%-827.01M
Net intangibles purchase and sale	-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	62.15%-58.05M
Net business purchase and sale	---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	---120.7M
Net investment product transactions	--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	73.07%-848.79M
Advance cash and loans provided to other parties	----	----	20.00%-8M	67.74%-10M	26.19%-31M	80.82%-42M	-47.97%-219M	-98.77%-148M	68.96%-74.46M	53.87%-239.9M
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	92.56%358M
Net changes in other investments	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	119.84%28.1M
Investing cash flow	-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	62.83%-1.71B
Financing cash flow
Net issuance payments of debt	-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	-108.45%-192.5M
Net common stock issuance	--0	94.44%-2M	79.19%-36M	-267.96%-173M	--103M	----	--0	--0	-100.00%4K	--900.55M
Increase or decrease of lease financing	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	-28.68%-112.65M
Cash dividends paid	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	-40.00%-105M
Cash dividends for minorities	----	----	----	----	----	----	----	--0	0.00%-350K	0.00%-350K
Net other fund-raising expenses	----	-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	-100.00%-2K
Financing cash flow	-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	-76.85%490.05M
Net cash flow
Beginning cash position	-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	-19.54%3.55B
Current changes in cash	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	110.20%87.82M
Cash adjustments other than cash changes	---2M	----	0.00%-1M	-150.00%-1M	--2M	----	0.00%-1M	---1M	----	0.00%1K
End 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	-14.31%3.32B	6.61%3.87B	2.48%3.63B
Free cash flow	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	-12.79%421.02M
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