Paramount Bed Holdings Co., Ltd.
7817.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥24,862 | ¥22,257 | ¥33,514 | ¥26,395 |
| % Growth | 11.7% | -33.6% | 27% | – |
| Cost of Goods Sold | ¥12,669 | ¥11,127 | ¥17,334 | ¥13,578 |
| Gross Profit | ¥12,193 | ¥11,130 | ¥16,180 | ¥12,817 |
| % Margin | 49% | 50% | 48.3% | 48.6% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥6,243 | ¥0 |
| SG&A Expenses | ¥10,632 | ¥10,107 | ¥10,417 | ¥9,725 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥4,200 | ¥0 |
| Other Operating Expenses | ¥0 | -¥63 | ¥0 | -¥23 |
| Operating Expenses | ¥10,632 | ¥10,044 | ¥10,417 | ¥9,702 |
| Operating Income | ¥1,561 | ¥1,086 | ¥5,763 | ¥3,115 |
| % Margin | 6.3% | 4.9% | 17.2% | 11.8% |
| Other Income/Exp. Net | ¥459 | ¥174 | -¥761 | ¥1,666 |
| Pre-Tax Income | ¥2,020 | ¥1,260 | ¥5,002 | ¥4,781 |
| Tax Expense | ¥733 | ¥175 | ¥1,788 | ¥1,184 |
| Net Income | ¥1,287 | ¥1,085 | ¥3,214 | ¥3,598 |
| % Margin | 5.2% | 4.9% | 9.6% | 13.6% |
| EPS | 22.95 | 19.35 | 57.19 | 63.01 |
| % Growth | 18.6% | -66.2% | -9.2% | – |
| EPS Diluted | 22.95 | 19.35 | 57.19 | 63.01 |
| Weighted Avg Shares Out | 56 | 56 | 56 | 57 |
| Weighted Avg Shares Out Dil | 56 | 56 | 56 | 57 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥127 | ¥100 | ¥99 | ¥106 |
| Interest Expense | ¥50 | ¥46 | ¥45 | -¥81 |
| Depreciation & Amortization | ¥3,041 | ¥2,785 | ¥2,904 | ¥2,441 |
| EBITDA | ¥5,113 | ¥3,808 | ¥8,484 | ¥5,533 |
| % Margin | 20.6% | 17.1% | 25.3% | 21% |