Paramount Bed Holdings Co., Ltd.
7817.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥142 | ¥152 | ¥137 | ¥116 |
| - Cash | ¥35 | ¥34 | ¥40 | ¥40 |
| + Debt | ¥7 | ¥6 | ¥6 | ¥6 |
| Enterprise Value | ¥114 | ¥124 | ¥103 | ¥82 |
| Revenue | ¥109 | ¥106 | ¥99 | ¥90 |
| % Growth | 2.4% | 7.1% | 9.6% | – |
| Gross Profit | ¥53 | ¥51 | ¥47 | ¥43 |
| % Margin | 48.4% | 47.8% | 47.7% | 47.6% |
| EBITDA | ¥24 | ¥25 | ¥22 | ¥22 |
| % Margin | 22.2% | 23.9% | 22.7% | 23.8% |
| Net Income | ¥9 | ¥11 | ¥9 | ¥9 |
| % 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 | ¥8 | ¥9 | ¥8 |
| Capital Expenditures | -¥2 | -¥4 | -¥4 | -¥2 |
| Free Cash Flow | ¥8 | ¥3 | ¥5 | ¥6 |