2796
Pharmarise Holdings Corporation
ファーマライズホールディングス株式会社
Services
Pharmarise Holdings Corporation manages dispensing pharmacies in Japan. Its dispensing pharmacies provide patients with dispensing services based on prescriptions drawn up by medical institutions. The company also manages drug stores and convenience stores. In addition, it is involved in the storage and management of medical examination records of patients on behalf of medical institutions; and operation of medical malls. It also provides system integration services to pharmaceutical companies; medical IT solutions; and temporary help and employment placement services. The company was incorporated in 1984 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
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Net Sales
¥63.5B
¥54.5B
¥52.0B
¥51.6B
¥52.3B
Cost of Sales
¥54.5B
¥46.0B
¥43.9B
¥43.5B
¥44.3B
Gross Profit
¥9.0B
¥8.4B
¥8.1B
¥8.1B
¥8.1B
SG&A
¥8.7B
¥7.5B
¥6.7B
¥6.6B
¥6.8B
Operating Income
¥293M
¥916M
¥1.4B
¥1.5B
¥1.2B
Non-Operating Income
¥105M
¥51M
¥76M
¥153M
¥448M
Dividend Income
¥0M
¥0M
¥1M
¥1M
¥1M
Interest Income
¥10M
¥1M
¥1M
¥1M
¥1M
Non-Operating Expenses
¥262M
¥135M
¥82M
¥156M
¥405M
Interest Expense
¥178M
¥66M
¥55M
¥65M
¥75M
Ordinary Income
¥136M
¥833M
¥1.4B
¥1.5B
¥1.3B
Pre-tax Income
¥8M
¥143M
¥1.0B
¥1.3B
¥1.2B
Income Taxes
¥390M
¥485M
¥702M
¥864M
¥782M
Current Tax
¥503M
¥658M
¥749M
¥816M
¥764M
Deferred Tax
¥-112M
¥-60M
¥-47M
¥47M
¥18M
Net Income (owners)
¥-367M
¥-351M
¥333M
¥447M
¥426M
Minority Interest
¥-13M
¥9M
¥14M
¥10M
¥-6M
Comprehensive Income
¥-370M
¥-325M
¥372M
¥453M
¥414M
EBITDA
¥1.8B
¥2.1B
¥2.7B
¥2.8B
¥2.6B
Goodwill Amort. (J-GAAP)
¥763M
¥557M
¥635M
¥700M
¥738M
EPS
¥-32.48
¥-33.41
¥35.45
¥47.99
¥45.83
Shares Outstanding
11.4M
11.2M
9.4M
9.4M
9.3M
Shares Issued (total)
12.1M
12.1M
9.7M
9.7M
9.6M
Treasury Shares
0.7M
0.8M
0.3M
0.3M
0.3M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥31.9B
¥29.5B
¥23.4B
¥23.7B
¥24.7B
Current Assets
¥13.2B
¥13.7B
¥11.4B
¥10.9B
¥10.5B
Cash & Deposits
¥4.9B
¥7.2B
¥4.7B
¥4.0B
¥4.6B
Trade Receivables
¥738M
¥1.4B
¥611M
¥484M
¥936M
Non-Current Assets
¥18.7B
¥15.7B
¥12.0B
¥12.9B
¥14.2B
PP&E
¥7.2B
¥6.2B
¥6.0B
¥6.4B
¥6.4B
Goodwill
¥6.8B
¥5.9B
¥2.7B
¥3.2B
¥4.0B
Intangible Assets
¥7.3B
¥6.4B
¥3.2B
¥3.6B
¥4.5B
Investment Securities
¥339M
¥67M
¥82M
¥60M
¥61M
Deferred Tax Assets
¥1.7B
¥834M
¥778M
¥741M
¥786M
Total Liabilities
¥25.0B
¥22.0B
¥16.4B
¥17.0B
¥18.4B
Current Liabilities
¥12.0B
¥10.7B
¥9.8B
¥8.5B
¥9.4B
ST Debt
¥2.6B
¥2.7B
¥2.0B
¥2.3B
¥2.5B
Taxes Payable
¥284M
¥286M
¥333M
¥429M
¥573M
Non-Current Liabilities
¥13.0B
¥11.4B
¥6.6B
¥8.6B
¥9.0B
Total LT Borrowings
¥11.1B
¥9.7B
¥5.2B
¥7.1B
¥7.4B
Pension Obligations
¥1.0B
¥941M
¥791M
¥781M
¥708M
Total Equity
¥6.9B
¥7.4B
¥7.0B
¥6.7B
¥6.3B
Capital Stock
¥2.0B
¥2.0B
¥1.3B
¥1.3B
¥1.3B
Capital Surplus
¥2.2B
¥2.2B
¥1.6B
¥1.5B
¥1.5B
Retained Earnings
¥2.9B
¥3.5B
¥4.0B
¥3.8B
¥3.5B
Treasury Stock
¥-471M
¥-550M
¥-210M
¥-210M
¥-208M
AOCI
¥45M
¥34M
¥17M
¥-6M
¥-1M
Equity (owners)
¥6.6B
¥7.1B
¥6.7B
¥6.4B
¥6.0B
Minority Interests
¥49M
¥80M
¥105M
¥91M
¥110M
Total Interest-Bearing Debt ⓘ
¥13.7B
¥12.3B
¥7.2B
¥9.4B
¥10.0B
Net Cash ⓘ
¥-8.8B
¥-5.2B
¥-2.5B
¥-5.4B
¥-5.4B
NCAV ⓘ
¥-11.8B
¥-8.3B
¥-5.1B
¥-6.2B
¥-7.8B
NCAV/Share
¥-1,036
¥-739
¥-537
¥-660
¥-844
BV/Share
¥582
¥633
¥706
¥685
¥647
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥1.3B
¥2.7B
¥2.5B
¥713M
¥1.9B
Taxes Paid
¥-436M
¥-726M
¥-836M
—
—
Interest Paid
¥-191M
¥-71M
¥-55M
¥-66M
¥-75M
Interest Received
¥10M
¥1M
¥1M
¥2M
¥1M
D&A
¥730M
¥613M
¥589M
¥608M
¥606M
Goodwill Amort.
¥763M
¥557M
¥635M
¥700M
¥738M
Investing CF
¥-4.5B
¥-3.1B
¥-703M
¥-292M
¥-1.1B
CapEx
¥637M
¥472M
¥380M
¥379M
¥508M
Proceeds from Invest.
—
¥35M
—
—
¥2M
Financing CF
¥939M
¥2.8B
¥-1.1B
¥-1.0B
¥-728M
Dividends Paid
¥-224M
¥-127M
¥-131M
¥-131M
¥-129M
Share Buybacks
—
¥-340M
—
¥-2M
¥-36M
LT Debt Repaid
¥-3.7B
¥-2.4B
¥-2.4B
¥-2.6B
¥-2.7B
Free Cash Flow
¥674M
¥2.2B
¥2.1B
¥334M
¥1.4B
Net Change in Cash
¥-2.2B
¥2.4B
¥743M
¥-613M
¥140M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
-5.3%
-5.1%
5.1%
7.2%
7.3%
ROA
-1.2%
-1.3%
1.4%
1.8%
1.7%
EPS
¥-32.48
¥-33.41
¥35.45
¥47.99
¥45.83
DPS
¥14.00
¥20.00
¥14.00
¥14.00
¥14.00
BPS
¥586.21
¥636.25
¥708.01
¥684.20
¥646.66
FCF/Share
¥59
¥199
¥227
¥36
¥155
NCAV/Share
¥-1,036
¥-739
¥-537
¥-660
¥-844
Payout Ratio
—
—
39.5%
29.2%
30.5%
Event Timeline
S ShareholderA Capital Signal▾ Hide Chart
Large Shareholder Reports 12
Date Activist Stake Event Flag Demands Source
2025-10-07
Toshimichi Ohno
35.09%
+1.81%
change
Passive
—
2023-12-05
Toshimichi Ohno
33.28%
correction
Passive
—
2023-11-30
Toshimichi Ohno
33.28%
correction
Passive
—
2023-11-29
Toshimichi Ohno
33.28%
-20.59%
change
Passive
—
2023-11-28
Toshimichi Ohno
53.87%
correction
Passive
—
2023-11-22
SUZUKEN CO.,LTD.
19.46%
initial_5pct
Passive
—
2023-11-20
Toshimichi Ohno
53.87%
correction
Passive
—
2023-11-20
Toshimichi Ohno
53.87%
change
Passive
—
2023-11-17
Toshimichi Ohno
53.87%
change
Passive
—
2023-10-13
Toshimichi Ohno
53.87%
+0.48%
correction
Passive
—
2023-10-12
Toshimichi Ohno
53.39%
-0.47%
correction
Passive
—
2023-10-06
Toshimichi Ohno
53.86%
initial_5pct
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
㈱ビックフィールド
3,015,000
26.50%
2
SUZUKEN CO.,LTD.
㈱スズケン
2,309,100
20.30%
3
大野 小夜子
460,900
4.10%
4
Employee Stock Ownership Plan
ファーマライズ従業員持株会
413,500
3.60%
5
㈱バイタルネット
396,000
3.50%
6
中北薬品㈱
396,000
3.50%
7
大野 利美知
355,680
3.10%
8
ヒグチ産業㈱
126,000
1.10%
9
日医工㈱
121,800
1.10%
10
平松 仁
119,000
1.10%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
67.9%
-0.6% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
㈱ビックフィールド
32.00%
26.80%
26.50%
-0.30%
SUZUKEN CO.,LTD.
㈱スズケン
—
20.90%
20.30%
-0.60%
大野 小夜子
4.00%
3.70%
4.10%
+0.40%
Employee Stock Ownership Plan
ファーマライズ従業員持株会
3.90%
3.40%
3.60%
+0.20%
中北薬品
4.20%
3.50%
3.50%
㈱バイタルネット
4.20%
3.50%
3.50%
大野 利美知
2.60%
2.60%
3.10%
+0.50%
ヒグチ産業
2.30%
1.50%
1.10%
-0.40%
日医工
—
1.30%
1.10%
-0.20%
平松 仁
NEW ENTRY
—
—
—
1.10%
NEW
エア・ウォーター
last seen 2024
Exited Top 10
—
1.30%
—
日本マスタートラスト信託銀行
last seen 2023
Exited Top 10
3.00%
—
—
ＡＧ２号投資事業有限責任組合
last seen 2023
Exited Top 10
1.90%
—
—
㈱ほくやく
last seen 2023
Exited Top 10
4.20%
—
—
Concentration (HHI)
ⓘ
1133
1217
1182
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved