Paramount Bed Holdings Co., Ltd.
7817.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥203,579,195 | ¥143,754,501 | ¥139,543,328 | ¥154,577,791 |
| - Cash | ¥41,055,000 | ¥33,778,000 | ¥34,943,000 | ¥32,507,000 |
| + Debt | ¥7,519,000 | ¥7,229,000 | ¥6,805,000 | ¥6,874,000 |
| Enterprise Value | ¥170,043,195 | ¥117,205,501 | ¥111,405,328 | ¥128,944,791 |
| Revenue | ¥24,862,000 | ¥22,257,000 | ¥33,514,000 | ¥26,395,000 |
| % Growth | 11.7% | -33.6% | 27% | – |
| Gross Profit | ¥12,193,000 | ¥11,130,000 | ¥16,180,000 | ¥12,817,000 |
| % Margin | 49% | 50% | 48.3% | 48.6% |
| EBITDA | ¥5,113,000 | ¥3,807,500 | ¥8,484,000 | ¥5,533,250 |
| % Margin | 20.6% | 17.1% | 25.3% | 21% |
| Net Income | ¥1,287,000 | ¥1,085,000 | ¥3,214,000 | ¥3,598,000 |
| % 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 |