RankingsPricing
  1. JP-listed companies
  2. PARIS MIKI HOLDINGS Inc.
  3. Financials
  4. Short-term debt

PARIS MIKI HOLDINGS Inc.【JP:7455】

Market cap
¥32.3B
P/E ratio
32.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,755+0.75%
Mar 31, 20241,742-10.85%
Mar 31, 20231,954-5.92%
Mar 31, 20222,077-6.06%
Mar 31, 20212,211-56.71%
Mar 31, 20205,107-1.85%
Mar 31, 20195,203-10.42%
Mar 31, 20185,808+0.47%
Mar 31, 20175,781+0.52%
Mar 31, 20165,751+189.29%
Mar 31, 20151,988

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 (%)