RankingsPricing
  1. JP-listed companies
  2. PARIS MIKI HOLDINGS Inc.
  3. Financials
  4. Cash and cash equivalents

PARIS MIKI HOLDINGS Inc.【JP:7455】

Market cap
¥32.3B
P/E ratio
32.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202513,612-1.07%
Mar 31, 202413,759+7.01%
Mar 31, 202312,858+7.61%
Mar 31, 202211,949-23.72%
Mar 31, 202115,664+1.14%
Mar 31, 202015,487-3.40%
Mar 31, 201916,032-7.25%
Mar 31, 201817,286-0.70%
Mar 31, 201717,408+10.93%
Mar 31, 201615,693-0.61%
Mar 31, 201515,790

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)