Paramount Bed Holdings Co., Ltd.
7817.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥141,702,157 | ¥152,006,049 | ¥137,214,378 | ¥115,993,290 |
| - Cash | ¥34,943,000 | ¥33,828,000 | ¥39,820,000 | ¥39,672,000 |
| + Debt | ¥6,805,000 | ¥5,964,000 | ¥5,507,000 | ¥6,135,000 |
| Enterprise Value | ¥113,564,157 | ¥124,142,049 | ¥102,901,378 | ¥82,456,290 |
| Revenue | ¥108,583,000 | ¥106,016,000 | ¥99,009,000 | ¥90,352,000 |
| % Growth | 2.4% | 7.1% | 9.6% | – |
| Gross Profit | ¥52,558,000 | ¥50,632,000 | ¥47,203,000 | ¥43,032,000 |
| % Margin | 48.4% | 47.8% | 47.7% | 47.6% |
| EBITDA | ¥24,137,000 | ¥25,381,000 | ¥22,445,000 | ¥21,500,000 |
| % Margin | 22.2% | 23.9% | 22.7% | 23.8% |
| Net Income | ¥9,084,000 | ¥10,622,000 | ¥9,215,000 | ¥9,092,000 |
| % 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 | ¥10,450,000 | ¥7,521,000 | ¥9,151,000 | ¥7,822,000 |
| Capital Expenditures | -¥2,365,000 | -¥4,235,000 | -¥3,802,000 | -¥1,521,000 |
| Free Cash Flow | ¥8,085,000 | ¥3,286,000 | ¥5,349,000 | ¥6,301,000 |