Pharma Foods International Co Ltd
TSE:2929
Income Statement
Earnings Waterfall
Pharma Foods International Co Ltd
Revenue
|
65.1B
JPY
|
Cost of Revenue
|
-13.1B
JPY
|
Gross Profit
|
52B
JPY
|
Operating Expenses
|
-46B
JPY
|
Operating Income
|
6B
JPY
|
Other Expenses
|
-1.3B
JPY
|
Net Income
|
4.8B
JPY
|
Income Statement
Pharma Foods International Co Ltd
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 621
N/A
|
1 591
-2%
|
1 615
+2%
|
1 593
-1%
|
1 734
+9%
|
1 991
+15%
|
2 166
+9%
|
2 490
+15%
|
3 027
+22%
|
3 343
+10%
|
3 461
+4%
|
3 699
+7%
|
3 786
+2%
|
4 336
+15%
|
4 723
+9%
|
5 457
+16%
|
6 388
+17%
|
7 239
+13%
|
7 943
+10%
|
8 905
+12%
|
9 458
+6%
|
9 893
+5%
|
10 533
+6%
|
11 048
+5%
|
11 797
+7%
|
13 777
+17%
|
15 353
+11%
|
20 650
+34%
|
29 294
+42%
|
37 989
+30%
|
46 752
+23%
|
50 971
+9%
|
55 180
+8%
|
57 054
+3%
|
60 185
+5%
|
64 609
+7%
|
66 507
+3%
|
68 668
+3%
|
68 572
0%
|
67 684
-1%
|
65 081
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(666)
|
(640)
|
(712)
|
(701)
|
(721)
|
(796)
|
(787)
|
(854)
|
(990)
|
(1 013)
|
(1 002)
|
(1 005)
|
(914)
|
(970)
|
(1 006)
|
(1 115)
|
(1 302)
|
(1 460)
|
(1 592)
|
(1 742)
|
(1 803)
|
(1 844)
|
(1 996)
|
(2 228)
|
(2 391)
|
(2 884)
|
(3 178)
|
(3 818)
|
(4 948)
|
(5 946)
|
(7 027)
|
(7 604)
|
(9 711)
|
(10 793)
|
(12 077)
|
(13 363)
|
(13 047)
|
(13 476)
|
(13 293)
|
(13 513)
|
(13 088)
|
|
Gross Profit |
955
N/A
|
950
0%
|
902
-5%
|
891
-1%
|
1 012
+14%
|
1 195
+18%
|
1 378
+15%
|
1 636
+19%
|
2 037
+25%
|
2 331
+14%
|
2 459
+6%
|
2 693
+10%
|
2 872
+7%
|
3 366
+17%
|
3 716
+10%
|
4 343
+17%
|
5 085
+17%
|
5 779
+14%
|
6 351
+10%
|
7 163
+13%
|
7 654
+7%
|
8 049
+5%
|
8 537
+6%
|
8 819
+3%
|
9 406
+7%
|
10 893
+16%
|
12 175
+12%
|
16 832
+38%
|
24 346
+45%
|
32 043
+32%
|
39 725
+24%
|
43 367
+9%
|
45 469
+5%
|
46 261
+2%
|
48 108
+4%
|
51 246
+7%
|
53 460
+4%
|
55 192
+3%
|
55 279
+0%
|
54 171
-2%
|
51 993
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(839)
|
(977)
|
(931)
|
(1 107)
|
(1 263)
|
(1 449)
|
(1 750)
|
(2 195)
|
(2 612)
|
(2 670)
|
(2 505)
|
(2 804)
|
(2 974)
|
(3 271)
|
(3 627)
|
(4 297)
|
(5 361)
|
(5 735)
|
(6 055)
|
(6 844)
|
(6 784)
|
(7 634)
|
(7 960)
|
(8 637)
|
(10 127)
|
(10 453)
|
(11 435)
|
(16 736)
|
(22 102)
|
(28 413)
|
(34 052)
|
(34 690)
|
(37 682)
|
(42 290)
|
(47 028)
|
(53 935)
|
(55 295)
|
(53 409)
|
(51 669)
|
(47 758)
|
(45 957)
|
|
Selling, General & Administrative |
(623)
|
(744)
|
(719)
|
(891)
|
(1 049)
|
(1 215)
|
(1 494)
|
(1 930)
|
(2 306)
|
(2 348)
|
(2 192)
|
(2 484)
|
(2 690)
|
(3 008)
|
(3 365)
|
(4 034)
|
(5 082)
|
(5 433)
|
(5 743)
|
(6 449)
|
(6 449)
|
(7 295)
|
(7 606)
|
(8 277)
|
(9 689)
|
(9 997)
|
(10 960)
|
(16 239)
|
(21 642)
|
(27 908)
|
(33 486)
|
(34 077)
|
(37 016)
|
(41 601)
|
(46 211)
|
(53 051)
|
(54 361)
|
(52 449)
|
(50 757)
|
(46 776)
|
(44 956)
|
|
Research & Development |
(186)
|
(204)
|
(200)
|
(206)
|
(203)
|
(222)
|
(244)
|
(252)
|
(296)
|
(315)
|
(313)
|
(320)
|
(283)
|
(252)
|
(242)
|
(235)
|
(240)
|
(265)
|
(274)
|
(288)
|
(298)
|
(302)
|
(317)
|
(323)
|
(401)
|
(419)
|
(438)
|
(458)
|
0
|
(350)
|
(522)
|
(456)
|
(621)
|
(643)
|
(766)
|
(827)
|
(869)
|
(890)
|
(840)
|
(911)
|
(909)
|
|
Depreciation & Amortization |
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(11)
|
(7)
|
0
|
(1)
|
(1)
|
(12)
|
(20)
|
(29)
|
(38)
|
(36)
|
(38)
|
(38)
|
(38)
|
(38)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(39)
|
(40)
|
(42)
|
(43)
|
(42)
|
(42)
|
(44)
|
(51)
|
(58)
|
(66)
|
(71)
|
(72)
|
(78)
|
(99)
|
|
Other Operating Expenses |
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(70)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(420)
|
(113)
|
(1)
|
(115)
|
(2)
|
0
|
0
|
1
|
0
|
1
|
0
|
7
|
7
|
|
Operating Income |
116
N/A
|
(26)
N/A
|
(28)
-7%
|
(216)
-672%
|
(250)
-16%
|
(254)
-1%
|
(372)
-47%
|
(560)
-50%
|
(575)
-3%
|
(340)
+41%
|
(46)
+86%
|
(111)
-139%
|
(102)
+8%
|
95
N/A
|
89
-6%
|
45
-49%
|
(275)
N/A
|
45
N/A
|
296
+563%
|
319
+7%
|
870
+173%
|
415
-52%
|
576
+39%
|
183
-68%
|
(721)
N/A
|
439
N/A
|
740
+68%
|
96
-87%
|
2 244
+2 231%
|
3 630
+62%
|
5 673
+56%
|
8 677
+53%
|
7 787
-10%
|
3 971
-49%
|
1 080
-73%
|
(2 689)
N/A
|
(1 835)
+32%
|
1 783
N/A
|
3 610
+102%
|
6 413
+78%
|
6 036
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
40
|
27
|
33
|
35
|
40
|
173
|
265
|
266
|
228
|
100
|
(4)
|
(3)
|
11
|
(3)
|
34
|
31
|
36
|
64
|
42
|
38
|
36
|
10
|
3
|
4
|
(18)
|
(19)
|
(9)
|
(5)
|
14
|
36
|
26
|
20
|
27
|
22
|
54
|
11
|
(34)
|
(91)
|
(109)
|
(111)
|
(66)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(59)
|
(62)
|
(115)
|
(113)
|
(54)
|
(52)
|
2
|
2
|
2
|
2
|
(30)
|
(24)
|
(24)
|
(24)
|
(66)
|
0
|
(70)
|
(70)
|
(1)
|
(1)
|
60
|
60
|
60
|
60
|
(2)
|
(1)
|
(1)
|
81
|
82
|
82
|
82
|
0
|
0
|
8
|
(42)
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
0
|
0
|
71
|
(6)
|
0
|
0
|
|
Total Other Income |
19
|
9
|
7
|
13
|
3
|
33
|
37
|
45
|
70
|
68
|
77
|
57
|
50
|
57
|
46
|
43
|
37
|
34
|
41
|
46
|
89
|
94
|
58
|
78
|
47
|
59
|
58
|
60
|
61
|
64
|
67
|
92
|
106
|
132
|
130
|
222
|
194
|
78
|
89
|
25
|
26
|
|
Pre-Tax Income |
175
N/A
|
10
-95%
|
12
+25%
|
(168)
N/A
|
(266)
-59%
|
(109)
+59%
|
(184)
-70%
|
(361)
-96%
|
(331)
+8%
|
(223)
+33%
|
29
N/A
|
(55)
N/A
|
(39)
+28%
|
136
N/A
|
124
-9%
|
95
-23%
|
(227)
N/A
|
119
N/A
|
314
+164%
|
402
+28%
|
925
+130%
|
448
-52%
|
669
+49%
|
263
-61%
|
(632)
N/A
|
539
N/A
|
849
+57%
|
211
-75%
|
2 316
+997%
|
3 730
+61%
|
5 765
+55%
|
8 870
+54%
|
8 001
-10%
|
4 208
-47%
|
1 423
-66%
|
(2 456)
N/A
|
(1 675)
+32%
|
1 849
N/A
|
3 542
+92%
|
6 327
+79%
|
5 996
-5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(15)
|
(13)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(2)
|
(3)
|
(5)
|
(13)
|
(19)
|
(23)
|
(26)
|
(23)
|
9
|
1
|
(1)
|
(2)
|
(161)
|
(161)
|
(158)
|
(161)
|
(158)
|
(165)
|
(536)
|
(1 291)
|
(1 924)
|
(2 370)
|
(2 152)
|
(2 205)
|
(1 797)
|
(971)
|
(1 175)
|
(871)
|
(462)
|
(1 139)
|
(1 233)
|
|
Income from Continuing Operations |
160
|
(3)
|
9
|
(171)
|
(269)
|
(112)
|
(188)
|
(365)
|
(334)
|
(227)
|
26
|
(58)
|
(45)
|
123
|
105
|
73
|
(253)
|
96
|
323
|
403
|
925
|
446
|
508
|
102
|
(790)
|
378
|
691
|
47
|
1 780
|
2 439
|
3 841
|
6 500
|
5 849
|
2 003
|
(374)
|
(3 427)
|
(2 850)
|
978
|
3 080
|
5 188
|
4 763
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(1)
|
(0)
|
(3)
|
(4)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(12)
|
(10)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
160
N/A
|
(3)
N/A
|
9
N/A
|
(171)
N/A
|
(269)
-58%
|
(112)
+58%
|
(188)
-68%
|
(363)
-93%
|
(332)
+8%
|
(228)
+31%
|
26
N/A
|
(61)
N/A
|
(49)
+20%
|
120
N/A
|
101
-16%
|
67
-34%
|
(260)
N/A
|
88
N/A
|
314
+255%
|
391
+25%
|
912
+133%
|
436
-52%
|
500
+15%
|
99
-80%
|
(790)
N/A
|
378
N/A
|
691
+83%
|
47
-93%
|
1 780
+3 728%
|
2 439
+37%
|
3 841
+57%
|
6 499
+69%
|
5 849
-10%
|
2 003
-66%
|
(374)
N/A
|
(3 425)
-816%
|
(2 849)
+17%
|
978
N/A
|
3 081
+215%
|
5 187
+68%
|
4 763
-8%
|
|
EPS (Diluted) |
6.8
N/A
|
-0.11
N/A
|
0.34
N/A
|
-5.89
N/A
|
-9.28
-58%
|
-3.86
+58%
|
-6.49
-68%
|
-12.5
-93%
|
-11.45
+8%
|
-7.85
+31%
|
0.89
N/A
|
-2.08
N/A
|
-1.68
+19%
|
4.14
N/A
|
3.49
-16%
|
2.3
-34%
|
-8.94
N/A
|
3.04
N/A
|
10.8
+255%
|
13.47
+25%
|
31.41
+133%
|
14.99
-52%
|
17.21
+15%
|
3.42
-80%
|
-27.21
N/A
|
13.02
N/A
|
23.78
+83%
|
1.6
-93%
|
61.28
+3 730%
|
83.77
+37%
|
132.14
+58%
|
223.96
+69%
|
201.77
-10%
|
68.96
-66%
|
-12.89
N/A
|
-118.1
-816%
|
-98.86
+16%
|
33.9
N/A
|
106.7
+215%
|
179.82
+69%
|
165.57
-8%
|