RankingsPricing
  1. JP-listed companies
  2. PARIS MIKI HOLDINGS Inc.
  3. Financials
  4. Total current liabilities

PARIS MIKI HOLDINGS Inc.【JP:7455】

Market cap
¥32.3B
P/E ratio
32.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20258,655-2.57%
Mar 31, 20248,883+10.12%
Mar 31, 20238,067+12.56%
Mar 31, 20227,167-28.30%
Mar 31, 20219,996-1.28%
Mar 31, 202010,126-8.52%
Mar 31, 201911,069-4.21%
Mar 31, 201811,555-0.22%
Mar 31, 201711,580+1.36%
Mar 31, 201611,425-5.16%
Mar 31, 201512,046

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 (%)