Paramount Bed Holdings Co., Ltd.
7817.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥203,579 | ¥143,755 | ¥139,543 | ¥154,578 |
| - Cash | ¥41,055 | ¥33,778 | ¥34,943 | ¥32,507 |
| + Debt | ¥7,519 | ¥7,229 | ¥6,805 | ¥6,874 |
| Enterprise Value | ¥170,043 | ¥117,206 | ¥111,405 | ¥128,945 |
| Revenue | ¥24,862 | ¥22,257 | ¥33,514 | ¥26,395 |
| % Growth | 11.7% | -33.6% | 27% | – |
| Gross Profit | ¥12,193 | ¥11,130 | ¥16,180 | ¥12,817 |
| % Margin | 49% | 50% | 48.3% | 48.6% |
| EBITDA | ¥5,113 | ¥3,808 | ¥8,484 | ¥5,533 |
| % Margin | 20.6% | 17.1% | 25.3% | 21% |
| Net Income | ¥1,287 | ¥1,085 | ¥3,214 | ¥3,598 |
| % Margin | 5.2% | 4.9% | 9.6% | 13.6% |
| EPS Diluted | 22.95 | 19.35 | 57.19 | 63.01 |
| % Growth | 18.6% | -66.2% | -9.2% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |