Pricing
  1. JP-listed companies
  2. PARIS MIKI HOLDINGS Inc.
  3. Financials
  4. Free cash flow

PARIS MIKI HOLDINGS Inc. (7455)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-454-136.91%
Mar 31, 20241,230+24.24%
Mar 31, 2023990-1142.11%
Mar 31, 2022-95-56.42%
Mar 31, 2021-218+458.97%
Mar 31, 2020-39-118.48%
Mar 31, 2019211-80.68%
Mar 31, 20181,092-194.55%
Mar 31, 2017-1,155-560.16%
Mar 31, 2016251-131.06%
Mar 31, 2015-808

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 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 (%)
AI Chat