U-Chart Analysis:Pharmarise Holdings Corporation:2796

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Pharmarise Holdings Corporation Go to web site 2796 Retail 東証スタンダード May 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Pharmarise Holdings Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Pharmarise Holdings Corporation Balance Sheet 2025年5月期 Pharmarise Holdings Corporation Balance Sheet 2024年5月期 Pharmarise Holdings Corporation Balance Sheet 2023年5月期 Pharmarise Holdings Corporation Balance Sheet 2022年5月期 Pharmarise Holdings Corporation Balance Sheet 2021年5月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents 4,911 7,150 4,742 3,991 4,604
Other Current AssetsHelp 8,328 6,587 6,630 6,887 5,942
Tangible Fixed AssetsHelp 7,209 6,198 6,010 6,355 6,434
Intangible Fixed AssetHelp 466 502 502 409 439
Investments and OthersHelp 4,210 3,132 2,789 2,884 3,280
Total AssetsHelp 31,924 29,486 23,421 23,746 24,724
Total Current LiabilitiesHelp 13,573 12,206 11,078 9,716 10,625
Total Long-term LiabilitiesHelp 11,482 9,918 5,461 7,422 7,878
Shareholder's EquityHelp 6,869 7,362 6,882 6,608 6,221
Total LiabilitiesHelp 31,924 29,486 23,421 23,746 24,724

Pharmarise Holdings Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Pharmarise Holdings Corporation Profit and Loss Account 2025年5月期 Pharmarise Holdings Corporation Profit and Loss Account 2024年5月期 Pharmarise Holdings Corporation Profit and Loss Account 2023年5月期 Pharmarise Holdings Corporation Profit and Loss Account 2022年5月期 Pharmarise Holdings Corporation Profit and Loss Account 2021年5月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales 63,508 54,466 52,030 51,608 52,324
Total Sales 63,508 54,466 52,030 51,608 52,324
Cost of SalesHelp 54,542 46,017 43,896 43,491 44,256
Other Costs and RevenueHelp 9,378 8,800 7,801 7,669 7,642
Total CostsHelp 63,920 54,817 51,697 51,160 51,898
Net RevenueHelp 8,966 8,449 8,134 8,117 8,068
Earnings Before TaxHelp -35 143 1,049 1,322 1,202
Net IncomeHelp -412 -351 333 448 426
Net Income -412 -351 333 448 426

Pharmarise Holdings Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Pharmarise Holdings Corporation Cash Flow Statement 2025年5月期 Pharmarise Holdings Corporation Cash Flow Statement 2024年5月期 Pharmarise Holdings Corporation Cash Flow Statement 2023年5月期 Pharmarise Holdings Corporation Cash Flow Statement 2022年5月期 Pharmarise Holdings Corporation Cash Flow Statement 2021年5月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help 1,313 2,715 2,518 713 1,944
Investing Cash Flow(ICF)Help -4,462 -3,120 -703 -292 -1,076
Financing Cash FlowHelp 939 2,771 -1,072 -1,034 -728
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,210 2,366 743 -613 140

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