JP Stock MarketDetailed Quotes

2929 Pharma Foods International

Watchlist
  • 877
  • +24+2.81%
20min DelayMarket Closed Apr 18 15:30 JST
25.50BMarket Cap7.78P/E (Static)

Pharma Foods International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-34.67%11.11B
-3.92%15.67B
-3.92%15.67B
18.57%16.46B
31.02%17B
44.70%17.43B
84.35%16.31B
84.35%16.31B
45.44%13.88B
60.26%12.98B
-Cash and cash equivalents
-34.67%11.11B
-3.92%15.67B
-3.92%15.67B
18.57%16.46B
31.02%17B
44.70%17.43B
84.35%16.31B
84.35%16.31B
45.44%13.88B
60.26%12.98B
Receivables
5.76%3.82B
-0.49%4.04B
-0.49%4.04B
-28.84%3.91B
-37.32%3.61B
-29.33%3.85B
-39.45%4.06B
-39.45%4.06B
-7.52%5.5B
14.04%5.76B
-Accounts receivable
5.76%3.82B
-0.49%4.04B
-0.49%4.04B
-28.84%3.91B
-37.32%3.61B
-29.33%3.85B
-39.45%4.06B
-39.45%4.06B
-7.52%5.5B
14.04%5.76B
-Gross accounts receivable
5.76%3.82B
-0.49%4.04B
-0.49%4.04B
-28.84%3.91B
-37.32%3.61B
-29.33%3.85B
-39.45%4.06B
-39.45%4.06B
-7.52%5.5B
14.04%5.76B
Inventory
17.27%6.89B
10.97%6.72B
10.97%6.72B
3.62%6.28B
-1.03%5.87B
0.09%5.72B
-0.21%6.05B
-0.21%6.05B
2.12%6.06B
12.13%5.93B
Other current assets
25.23%1.5B
-23.27%854M
-23.27%854M
-36.46%1.12B
-18.24%1.2B
-17.70%1.28B
-41.42%1.11B
-41.42%1.11B
1.09%1.76B
45.01%1.47B
Total current assets
-15.79%23.31B
-0.93%27.28B
-0.93%27.28B
2.09%27.77B
5.92%27.68B
14.20%28.28B
17.08%27.53B
17.08%27.53B
17.42%27.2B
34.38%26.14B
Non current assets
Net PPE
4.68%4.77B
4.65%4.61B
4.65%4.61B
4.49%4.65B
4.21%4.56B
3.16%4.57B
-1.21%4.4B
-1.21%4.4B
-5.32%4.45B
-7.28%4.37B
-Gross PP&E
4.70%4.77B
4.68%4.61B
4.68%4.61B
4.52%4.65B
4.16%4.55B
3.16%4.57B
-1.21%4.4B
-1.21%4.4B
-5.28%4.45B
-7.24%4.37B
Total investment
-0.44%2.71B
20.80%3.04B
20.80%3.04B
17.67%2.8B
63.53%2.73B
82.41%2.83B
59.92%2.51B
59.92%2.51B
72.68%2.38B
24.03%1.67B
-Financial asset investment
-0.44%2.71B
20.80%3.04B
20.80%3.04B
17.67%2.8B
63.53%2.73B
82.41%2.83B
59.92%2.51B
59.92%2.51B
72.68%2.38B
24.03%1.67B
-Including:Available-for-sale securities
-0.44%2.71B
20.80%3.04B
20.80%3.04B
17.67%2.8B
63.53%2.73B
82.41%2.83B
59.92%2.51B
59.92%2.51B
72.68%2.38B
24.03%1.67B
Goodwill and other intangible assets
-35.35%139M
-25.63%177M
-25.63%177M
-19.26%197M
-18.56%215M
-20.91%227M
-21.97%238M
-21.97%238M
-5.79%244M
67.09%264M
-Goodwill
-43.13%91M
-37.06%124M
-37.06%124M
-33.95%142M
-31.33%160M
-28.97%179M
-27.04%197M
-27.04%197M
-3.15%215M
97.46%233M
-Other intangible assets
-12.73%48M
29.27%53M
29.27%53M
89.66%55M
77.42%55M
37.14%48M
17.14%41M
17.14%41M
-21.62%29M
-22.50%31M
Deferred tax assets-non current
44.78%915M
-11.14%351M
-11.14%351M
--349M
--632M
--640M
740.43%395M
740.43%395M
----
----
Other non current assets
-6.80%1.12B
-2.35%1.12B
-2.35%1.12B
-2.28%1.16B
-15.96%1.21B
-32.10%1.13B
-8.95%1.15B
-8.95%1.15B
54.43%1.19B
29.75%1.44B
Total non current assets
3.49%9.66B
6.85%9.3B
6.85%9.3B
10.84%9.16B
20.64%9.33B
18.43%9.4B
13.81%8.7B
13.81%8.7B
16.27%8.26B
5.67%7.74B
Total assets
-10.93%32.98B
0.94%36.57B
0.94%36.57B
4.13%36.93B
9.28%37.02B
15.22%37.68B
16.28%36.23B
16.28%36.23B
17.15%35.47B
26.52%33.88B
Liabilities
Current liabilities
Financial liabilities
-37.41%11.49B
-14.68%15.66B
-14.68%15.66B
-3.07%17.77B
0.82%18.36B
13.30%18.34B
13.58%18.36B
13.58%18.36B
33.39%18.33B
120.29%18.21B
-Current debt and capital lease obligation
-37.41%11.49B
-14.68%15.66B
-14.68%15.66B
-3.07%17.77B
0.82%18.36B
13.30%18.34B
13.58%18.36B
13.58%18.36B
33.39%18.33B
120.29%18.21B
-Including:Current debt
-37.41%11.49B
-14.68%15.66B
-14.68%15.66B
-3.07%17.77B
0.82%18.36B
13.30%18.34B
13.58%18.36B
13.58%18.36B
33.39%18.33B
120.29%18.21B
Payables
7.24%7.11B
35.38%6.67B
35.38%6.67B
5.79%6.36B
5.47%6.63B
-17.58%6.42B
-13.33%4.93B
-13.33%4.93B
-13.57%6.01B
-9.50%6.28B
-accounts payable
13.11%1.16B
33.40%1.25B
33.40%1.25B
-0.41%1.21B
-12.43%1.02B
13.97%1.14B
-20.32%937M
-20.32%937M
3.51%1.21B
-5.20%1.17B
-Total tax payable
-7.18%1.01B
424.24%1.38B
424.24%1.38B
209.17%1.01B
376.32%1.09B
589.47%524M
-39.17%264M
-39.17%264M
211.43%327M
-57.86%228M
-Other payable
9.38%4.94B
8.34%4.04B
8.34%4.04B
-7.40%4.14B
-7.55%4.52B
-29.17%4.75B
-8.56%3.73B
-8.56%3.73B
-21.24%4.47B
-5.47%4.89B
Pension and other retirement benefit plans
1.25%81M
0.00%72M
0.00%72M
8.55%165M
9.59%80M
3.85%162M
2.86%72M
2.86%72M
-9.52%152M
-17.05%73M
Other current liabilities
8.72%810M
-25.54%758M
-25.54%758M
-4.55%776M
4.20%745M
-13.72%717M
15.95%1.02B
15.95%1.02B
0.37%813M
4.53%715M
Current liabilities
-24.49%19.49B
-4.97%23.16B
-4.97%23.16B
-0.94%25.07B
2.10%25.81B
2.71%25.64B
6.93%24.37B
6.93%24.37B
16.76%25.31B
58.19%25.28B
Non current liabilities
Non current financial liabilities
-38.45%951M
-29.29%1.23B
-29.29%1.23B
-30.69%1.37B
-30.62%1.55B
-24.87%1.83B
149.78%1.74B
149.78%1.74B
116.65%1.98B
114.55%2.23B
-Long term debt and capital lease obligation
-38.45%951M
-29.29%1.23B
-29.29%1.23B
-30.69%1.37B
-30.62%1.55B
-24.87%1.83B
149.78%1.74B
149.78%1.74B
116.65%1.98B
114.55%2.23B
-Including:Long term debt
-38.45%951M
-29.29%1.23B
-29.29%1.23B
-30.69%1.37B
-30.62%1.55B
-24.87%1.83B
149.78%1.74B
149.78%1.74B
116.65%1.98B
114.55%2.23B
Long term pension and other post-retirement benefit plans
18.39%367M
20.00%384M
20.00%384M
-33.62%312M
-34.74%310M
-33.33%304M
-25.06%320M
-25.06%320M
8.05%470M
8.20%475M
Other non current liabilities
-20.13%119M
25.75%210M
25.75%210M
5.84%163M
7.19%149M
66.42%223M
-0.60%167M
-0.60%167M
0.00%154M
20.87%139M
Total non current liabilities
-28.29%1.44B
-18.09%1.83B
-18.09%1.83B
-29.05%1.85B
-29.46%2B
-22.10%2.36B
72.45%2.23B
72.45%2.23B
73.24%2.6B
78.45%2.84B
Total liabilities
-24.76%20.93B
-6.07%24.99B
-6.07%24.99B
-3.56%26.92B
-1.09%27.82B
0.03%27.99B
10.44%26.6B
10.44%26.6B
20.42%27.91B
60.02%28.12B
Shareholders'equity
Share capital
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.05%2.04B
0.05%2.04B
0.05%2.04B
0.05%2.04B
0.05%2.04B
0.05%2.04B
-common stock
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.05%2.04B
0.05%2.04B
0.05%2.04B
0.05%2.04B
0.05%2.04B
0.05%2.04B
Additional paid-in capital
0.00%1.81B
0.00%1.81B
0.00%1.81B
-0.44%1.81B
-0.38%1.81B
-0.38%1.81B
-0.33%1.81B
-0.33%1.81B
0.11%1.82B
0.05%1.82B
Retained earnings
27.66%7.92B
44.27%8.36B
44.27%8.36B
85.40%7.01B
197.36%6.2B
382.17%5.73B
75.52%5.79B
75.52%5.79B
11.50%3.78B
-62.27%2.09B
Less: Treasury stock
-98.32%20M
248.10%1.19B
248.10%1.19B
248.10%1.19B
248.10%1.19B
-21.69%343M
148.55%343M
148.55%343M
148.55%343M
148.55%343M
Other reserves
-13.27%294M
74.69%566M
74.69%566M
36.36%345M
133.79%339M
335.64%440M
604.35%324M
604.35%324M
1,588.24%253M
390.00%145M
Total stockholders'equity
30.91%12.05B
20.30%11.59B
20.30%11.59B
32.57%10.02B
60.03%9.2B
105.45%9.69B
36.21%9.63B
36.21%9.63B
6.45%7.56B
-37.49%5.75B
Noncontrolling interests
----
----
----
----
----
----
----
----
--1M
--1M
Total equity
30.91%12.05B
20.30%11.59B
20.30%11.59B
32.56%10.02B
60.01%9.2B
105.36%9.69B
36.17%9.63B
36.17%9.63B
6.47%7.56B
-37.48%5.75B
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
(Q2)Jan 31, 2025(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -34.67%11.11B-3.92%15.67B-3.92%15.67B18.57%16.46B31.02%17B44.70%17.43B84.35%16.31B84.35%16.31B45.44%13.88B60.26%12.98B
-Cash and cash equivalents -34.67%11.11B-3.92%15.67B-3.92%15.67B18.57%16.46B31.02%17B44.70%17.43B84.35%16.31B84.35%16.31B45.44%13.88B60.26%12.98B
Receivables 5.76%3.82B-0.49%4.04B-0.49%4.04B-28.84%3.91B-37.32%3.61B-29.33%3.85B-39.45%4.06B-39.45%4.06B-7.52%5.5B14.04%5.76B
-Accounts receivable 5.76%3.82B-0.49%4.04B-0.49%4.04B-28.84%3.91B-37.32%3.61B-29.33%3.85B-39.45%4.06B-39.45%4.06B-7.52%5.5B14.04%5.76B
-Gross accounts receivable 5.76%3.82B-0.49%4.04B-0.49%4.04B-28.84%3.91B-37.32%3.61B-29.33%3.85B-39.45%4.06B-39.45%4.06B-7.52%5.5B14.04%5.76B
Inventory 17.27%6.89B10.97%6.72B10.97%6.72B3.62%6.28B-1.03%5.87B0.09%5.72B-0.21%6.05B-0.21%6.05B2.12%6.06B12.13%5.93B
Other current assets 25.23%1.5B-23.27%854M-23.27%854M-36.46%1.12B-18.24%1.2B-17.70%1.28B-41.42%1.11B-41.42%1.11B1.09%1.76B45.01%1.47B
Total current assets -15.79%23.31B-0.93%27.28B-0.93%27.28B2.09%27.77B5.92%27.68B14.20%28.28B17.08%27.53B17.08%27.53B17.42%27.2B34.38%26.14B
Non current assets
Net PPE 4.68%4.77B4.65%4.61B4.65%4.61B4.49%4.65B4.21%4.56B3.16%4.57B-1.21%4.4B-1.21%4.4B-5.32%4.45B-7.28%4.37B
-Gross PP&E 4.70%4.77B4.68%4.61B4.68%4.61B4.52%4.65B4.16%4.55B3.16%4.57B-1.21%4.4B-1.21%4.4B-5.28%4.45B-7.24%4.37B
Total investment -0.44%2.71B20.80%3.04B20.80%3.04B17.67%2.8B63.53%2.73B82.41%2.83B59.92%2.51B59.92%2.51B72.68%2.38B24.03%1.67B
-Financial asset investment -0.44%2.71B20.80%3.04B20.80%3.04B17.67%2.8B63.53%2.73B82.41%2.83B59.92%2.51B59.92%2.51B72.68%2.38B24.03%1.67B
-Including:Available-for-sale securities -0.44%2.71B20.80%3.04B20.80%3.04B17.67%2.8B63.53%2.73B82.41%2.83B59.92%2.51B59.92%2.51B72.68%2.38B24.03%1.67B
Goodwill and other intangible assets -35.35%139M-25.63%177M-25.63%177M-19.26%197M-18.56%215M-20.91%227M-21.97%238M-21.97%238M-5.79%244M67.09%264M
-Goodwill -43.13%91M-37.06%124M-37.06%124M-33.95%142M-31.33%160M-28.97%179M-27.04%197M-27.04%197M-3.15%215M97.46%233M
-Other intangible assets -12.73%48M29.27%53M29.27%53M89.66%55M77.42%55M37.14%48M17.14%41M17.14%41M-21.62%29M-22.50%31M
Deferred tax assets-non current 44.78%915M-11.14%351M-11.14%351M--349M--632M--640M740.43%395M740.43%395M--------
Other non current assets -6.80%1.12B-2.35%1.12B-2.35%1.12B-2.28%1.16B-15.96%1.21B-32.10%1.13B-8.95%1.15B-8.95%1.15B54.43%1.19B29.75%1.44B
Total non current assets 3.49%9.66B6.85%9.3B6.85%9.3B10.84%9.16B20.64%9.33B18.43%9.4B13.81%8.7B13.81%8.7B16.27%8.26B5.67%7.74B
Total assets -10.93%32.98B0.94%36.57B0.94%36.57B4.13%36.93B9.28%37.02B15.22%37.68B16.28%36.23B16.28%36.23B17.15%35.47B26.52%33.88B
Liabilities
Current liabilities
Financial liabilities -37.41%11.49B-14.68%15.66B-14.68%15.66B-3.07%17.77B0.82%18.36B13.30%18.34B13.58%18.36B13.58%18.36B33.39%18.33B120.29%18.21B
-Current debt and capital lease obligation -37.41%11.49B-14.68%15.66B-14.68%15.66B-3.07%17.77B0.82%18.36B13.30%18.34B13.58%18.36B13.58%18.36B33.39%18.33B120.29%18.21B
-Including:Current debt -37.41%11.49B-14.68%15.66B-14.68%15.66B-3.07%17.77B0.82%18.36B13.30%18.34B13.58%18.36B13.58%18.36B33.39%18.33B120.29%18.21B
Payables 7.24%7.11B35.38%6.67B35.38%6.67B5.79%6.36B5.47%6.63B-17.58%6.42B-13.33%4.93B-13.33%4.93B-13.57%6.01B-9.50%6.28B
-accounts payable 13.11%1.16B33.40%1.25B33.40%1.25B-0.41%1.21B-12.43%1.02B13.97%1.14B-20.32%937M-20.32%937M3.51%1.21B-5.20%1.17B
-Total tax payable -7.18%1.01B424.24%1.38B424.24%1.38B209.17%1.01B376.32%1.09B589.47%524M-39.17%264M-39.17%264M211.43%327M-57.86%228M
-Other payable 9.38%4.94B8.34%4.04B8.34%4.04B-7.40%4.14B-7.55%4.52B-29.17%4.75B-8.56%3.73B-8.56%3.73B-21.24%4.47B-5.47%4.89B
Pension and other retirement benefit plans 1.25%81M0.00%72M0.00%72M8.55%165M9.59%80M3.85%162M2.86%72M2.86%72M-9.52%152M-17.05%73M
Other current liabilities 8.72%810M-25.54%758M-25.54%758M-4.55%776M4.20%745M-13.72%717M15.95%1.02B15.95%1.02B0.37%813M4.53%715M
Current liabilities -24.49%19.49B-4.97%23.16B-4.97%23.16B-0.94%25.07B2.10%25.81B2.71%25.64B6.93%24.37B6.93%24.37B16.76%25.31B58.19%25.28B
Non current liabilities
Non current financial liabilities -38.45%951M-29.29%1.23B-29.29%1.23B-30.69%1.37B-30.62%1.55B-24.87%1.83B149.78%1.74B149.78%1.74B116.65%1.98B114.55%2.23B
-Long term debt and capital lease obligation -38.45%951M-29.29%1.23B-29.29%1.23B-30.69%1.37B-30.62%1.55B-24.87%1.83B149.78%1.74B149.78%1.74B116.65%1.98B114.55%2.23B
-Including:Long term debt -38.45%951M-29.29%1.23B-29.29%1.23B-30.69%1.37B-30.62%1.55B-24.87%1.83B149.78%1.74B149.78%1.74B116.65%1.98B114.55%2.23B
Long term pension and other post-retirement benefit plans 18.39%367M20.00%384M20.00%384M-33.62%312M-34.74%310M-33.33%304M-25.06%320M-25.06%320M8.05%470M8.20%475M
Other non current liabilities -20.13%119M25.75%210M25.75%210M5.84%163M7.19%149M66.42%223M-0.60%167M-0.60%167M0.00%154M20.87%139M
Total non current liabilities -28.29%1.44B-18.09%1.83B-18.09%1.83B-29.05%1.85B-29.46%2B-22.10%2.36B72.45%2.23B72.45%2.23B73.24%2.6B78.45%2.84B
Total liabilities -24.76%20.93B-6.07%24.99B-6.07%24.99B-3.56%26.92B-1.09%27.82B0.03%27.99B10.44%26.6B10.44%26.6B20.42%27.91B60.02%28.12B
Shareholders'equity
Share capital 0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.05%2.04B0.05%2.04B0.05%2.04B0.05%2.04B0.05%2.04B0.05%2.04B
-common stock 0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.05%2.04B0.05%2.04B0.05%2.04B0.05%2.04B0.05%2.04B0.05%2.04B
Additional paid-in capital 0.00%1.81B0.00%1.81B0.00%1.81B-0.44%1.81B-0.38%1.81B-0.38%1.81B-0.33%1.81B-0.33%1.81B0.11%1.82B0.05%1.82B
Retained earnings 27.66%7.92B44.27%8.36B44.27%8.36B85.40%7.01B197.36%6.2B382.17%5.73B75.52%5.79B75.52%5.79B11.50%3.78B-62.27%2.09B
Less: Treasury stock -98.32%20M248.10%1.19B248.10%1.19B248.10%1.19B248.10%1.19B-21.69%343M148.55%343M148.55%343M148.55%343M148.55%343M
Other reserves -13.27%294M74.69%566M74.69%566M36.36%345M133.79%339M335.64%440M604.35%324M604.35%324M1,588.24%253M390.00%145M
Total stockholders'equity 30.91%12.05B20.30%11.59B20.30%11.59B32.57%10.02B60.03%9.2B105.45%9.69B36.21%9.63B36.21%9.63B6.45%7.56B-37.49%5.75B
Noncontrolling interests ----------------------------------1M--1M
Total equity 30.91%12.05B20.30%11.59B20.30%11.59B32.56%10.02B60.01%9.2B105.36%9.69B36.17%9.63B36.17%9.63B6.47%7.56B-37.48%5.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP