RankingsPricing
  1. JP-listed companies
  2. PARIS MIKI HOLDINGS Inc.
  3. Financials
  4. Cash from financing

PARIS MIKI HOLDINGS Inc.【JP:7455】

Market cap
¥32.3B
P/E ratio
32.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-534+11.48%
Mar 31, 2024-479-1.64%
Mar 31, 2023-487-86.16%
Mar 31, 2022-3,518+919.71%
Mar 31, 2021-345-72.98%
Mar 31, 2020-1,277-9.11%
Mar 31, 2019-1,405-13.33%
Mar 31, 2018-1,621+80.92%
Mar 31, 2017-896+29.11%
Mar 31, 2016-694+365.77%
Mar 31, 2015-149

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 (%)