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Year on year Pharma Foods International Co Ltd had net income fall -88.52% from 3.21bn to 368.00m despite a 5.01% increase in revenues from 62.15bn to 65.26bn. An increase in the selling, general and administrative costs as a percentage of sales from 68.48% to 74.72% was a component in the falling net income despite rising revenues.
| Gross margin | 80.32% |
|---|---|
| Net profit margin | -2.84% |
| Operating margin | -1.72% |
| Return on assets | -5.74% |
|---|---|
| Return on equity | -18.06% |
| Return on investment | -16.01% |
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Cash flow in JPYView more
In 2025, cash reserves at Pharma Foods International Co Ltd fell by 6.51bn. Cash Flow from Investing was negative at 950.00m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 1.09bn for operations while cash used for financing totalled 4.47bn.
| Cash flow per share | -38.42 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 324.90 |
|---|---|
| Tangible book value per share | 321.06 |
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Balance sheet in JPYView more
| Current ratio | 1.03 |
|---|---|
| Quick ratio | 0.6512 |
| Total debt/total equity | 1.60 |
|---|---|
| Total debt/total capital | 0.6151 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -88.64%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.40% |
|---|---|
| Div growth rate (5 year) | 24.08% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -11.65 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -155.84 |
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