Pharmarise Holdings Corporation (TYO:2796)
Japan · Delayed Price · Currency is JPY 509.00
+1.00 (0.20%)
Oct 2, 2026, 3:30 PM JST
Pharmarise Holdings Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 70,001 | 69,512 | 63,508 | 54,466 | 52,030 | 51,608 |
Revenue Growth | 7.64% | 9.45% | 16.60% | 4.68% | 0.82% | -1.37% |
Gross Profit Gross Profit Growth | 9,460 | 9,459 | 8,966 | 8,449 | 8,134 | 8,117 |
Operating Income Operating Income Growth | 859 | 1,007 | 295 | 916 | 1,439 | 1,521 |
Net Income Net Income Growth | 96 | 114 | -367 | -351 | 333 | 447 |
Earnings Per Share EPS Growth | 8.09 | 9.62 | -32.42 | -33.35 | 26.86 | 36.22 |
EPS Growth | - | - | - | - | -25.83% | 4.70% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Medical Mall Management Medical Mall Management Growth | 500 | 505 | 511 | 506 | 505 | 503 |
Other Other Growth | 1,196 | 986 | 1,064 | 834 | 779 | 764 |
Dispensing Pharmacy Dispensing Pharmacy Growth | 59,654 | 59,331 | 52,625 | 44,178 | 42,327 | 42,038 |
Storage and Management of Medical Documents Storage and Management of Medical Documents Growth | 628 | 647 | 609 | 664 | 646 | 699 |
Drug/Convenience Store Drug/Convenience Store Growth | 8,023 | 8,042 | 8,696 | 8,283 | 7,771 | 7,602 |
Total Total Growth | 70,001 | 69,511 | 63,505 | 54,465 | 52,028 | 51,606 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,941 | 6,012 | 4,911 | 7,150 | 4,742 | 3,991 |
Total Debt Total Debt Growth | 13,830 | 15,152 | 14,279 | 12,749 | 9,138 | 9,912 |
Net Cash (Debt) Net Cash Growth | -10,889 | -9,140 | -9,368 | -5,599 | -4,396 | -5,921 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -910.80 | -766.78 | -827.45 | -532.02 | -352.52 | -477.64 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,278 | 1,311 | 2,714 | 2,520 | 713 |
Capital Expenditures CapEx Growth | - | -696 | -637 | -472 | -380 | -379 |
Free Cash Flow Free Cash Flow Growth | - | 2,582 | 674 | 2,242 | 2,140 | 334 |
Free Cash Flow Growth | - | 283.09% | -69.94% | 4.77% | 540.72% | -76.76% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 13.51% | 13.61% | 14.12% | 15.51% | 15.63% | 15.73% |
Operating Margin | 1.23% | 1.45% | 0.46% | 1.68% | 2.77% | 2.95% |
Pretax Margin | 0.92% | 1.01% | 0.02% | 0.26% | 2.02% | 2.56% |
Profit Margin | 0.14% | 0.16% | -0.58% | -0.64% | 0.64% | 0.87% |
FCF Margin | - | 3.71% | 1.06% | 4.12% | 4.11% | 0.65% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 14.000 | 14.000 | 14.000 | 14.000 | 14.000 | 14.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.75% | 2.77% | 2.96% | 2.29% | 2.50% | 2.15% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 62.95 | 51.06 | - | - | 17.29 | 15.23 |
Forward PE | - | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 |
P/FCF Ratio | 2.27 | 2.25 | 8.18 | 3.24 | 2.69 | 20.39 |
PS Ratio | 0.08 | 0.08 | 0.09 | 0.13 | 0.11 | 0.13 |