Paramount Bed Holdings Co., Ltd.
7817.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥24,862,000 | ¥22,257,000 | ¥33,514,000 | ¥26,395,000 |
| % Growth | 11.7% | -33.6% | 27% | – |
| Cost of Goods Sold | ¥12,669,000 | ¥11,127,000 | ¥17,334,000 | ¥13,578,000 |
| Gross Profit | ¥12,193,000 | ¥11,130,000 | ¥16,180,000 | ¥12,817,000 |
| % Margin | 49% | 50% | 48.3% | 48.6% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥6,243,000 | ¥0 |
| SG&A Expenses | ¥10,632,000 | ¥10,107,000 | ¥10,417,000 | ¥9,725,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥4,200,000 | ¥0 |
| Other Operating Expenses | ¥0 | -¥63,000 | ¥0 | -¥23,000 |
| Operating Expenses | ¥10,632,000 | ¥10,044,000 | ¥10,417,000 | ¥9,702,000 |
| Operating Income | ¥1,561,000 | ¥1,086,000 | ¥5,763,000 | ¥3,115,000 |
| % Margin | 6.3% | 4.9% | 17.2% | 11.8% |
| Other Income/Exp. Net | ¥459,000 | ¥174,000 | -¥761,000 | ¥1,666,000 |
| Pre-Tax Income | ¥2,020,000 | ¥1,260,000 | ¥5,002,000 | ¥4,781,000 |
| Tax Expense | ¥733,000 | ¥175,000 | ¥1,788,000 | ¥1,184,000 |
| Net Income | ¥1,287,000 | ¥1,085,000 | ¥3,214,000 | ¥3,598,000 |
| % 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 | 56,082 | 56,066 | 56,177 | 57,103 |
| Weighted Avg Shares Out Dil | 56,082 | 56,066 | 56,068 | 57,103 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥127,000 | ¥100,000 | ¥99,000 | ¥106,000 |
| Interest Expense | ¥50,000 | ¥46,000 | ¥45,000 | -¥81,000 |
| Depreciation & Amortization | ¥3,041,000 | ¥2,784,500 | ¥2,904,000 | ¥2,441,250 |
| EBITDA | ¥5,113,000 | ¥3,807,500 | ¥8,484,000 | ¥5,533,250 |
| % Margin | 20.6% | 17.1% | 25.3% | 21% |