Paramount Bed Holdings Co., Ltd.
7817.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥141,702 | ¥152,006 | ¥137,214 | ¥115,993 |
| - Cash | ¥34,943 | ¥33,828 | ¥39,820 | ¥39,672 |
| + Debt | ¥6,805 | ¥5,964 | ¥5,507 | ¥6,135 |
| Enterprise Value | ¥113,564 | ¥124,142 | ¥102,901 | ¥82,456 |
| Revenue | ¥108,583 | ¥106,016 | ¥99,009 | ¥90,352 |
| % Growth | 2.4% | 7.1% | 9.6% | – |
| Gross Profit | ¥52,558 | ¥50,632 | ¥47,203 | ¥43,032 |
| % Margin | 48.4% | 47.8% | 47.7% | 47.6% |
| EBITDA | ¥24,137 | ¥25,381 | ¥22,445 | ¥21,500 |
| % Margin | 22.2% | 23.9% | 22.7% | 23.8% |
| Net Income | ¥9,084 | ¥10,622 | ¥9,215 | ¥9,092 |
| % Margin | 8.4% | 10% | 9.3% | 10.1% |
| EPS Diluted | 159.22 | 182.59 | 158.36 | 156.38 |
| % Growth | -12.8% | 15.3% | 1.3% | – |
| Operating Cash Flow | ¥10,450 | ¥7,521 | ¥9,151 | ¥7,822 |
| Capital Expenditures | -¥2,365 | -¥4,235 | -¥3,802 | -¥1,521 |
| Free Cash Flow | ¥8,085 | ¥3,286 | ¥5,349 | ¥6,301 |