JP-listed companies
PARIS MIKI HOLDINGS Inc.

PARIS MIKI HOLDINGS Inc.JP:7455

Market cap

¥20.1B

P/E ratio

10.5x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	55,419	56,903	54,342	53,727	49,881	50,406	49,689	48,307	43,873	44,092	47,400
Cost of sales	17,708	18,414	17,260	17,529	16,198	16,744	16,389	15,564	14,115	13,775	15,023
Gross profit (loss)	37,711	38,488	37,082	36,197	33,683	33,662	33,300	32,742	29,757	30,316	32,377
Promotion expenses	2,593	2,691	2,566	2,454	2,424	2,323	2,189	2,274	2,060	2,126	2,299
Advertising expenses	645	1,413	1,146	998	648	566	1,124	989	1,175	1,148	1,095
Salaries, allowances and bonuses	15,281	15,298	15,060	14,811	13,962	13,823	13,607	13,238	12,654	12,892	13,202
Provision for bonuses	77	98	73	75	68	68	68	63	30	218	192
Provision for bonuses	77	98	73	75	68	68	68	63	30	218	192
Provision for retirement benefits for directors (and other officers)	15	12	15	16	20	12	22	18	17	4	-
Provision for retirement benefits for directors (and other officers)	15	12	15	16	20	12	22	18	17	4	-
Depreciation	1,375	1,250	1,139	1,163	1,162	1,065	957	786	685	797	798
Welfare expenses	2,349	2,440	2,458	2,388	2,282	2,266	2,163	2,193	2,017	2,147	2,179
Rent expenses	9,952	9,730	9,515	9,347	9,001	8,942	8,725	8,460	7,440	7,684	7,855
Retirement benefit expenses	454	433	418	411	401	448	478	464	468	453	445
Depreciation	1,375	1,250	1,139	1,163	1,162	1,065	957	786	685	797	798
Rent expenses	9,952	9,730	9,515	9,347	9,001	8,942	8,725	8,460	7,440	7,684	7,855
Other	4,538	4,298	4,454	4,261	4,112	3,841	3,816	3,774	3,386	3,326	3,577
Provision of allowance for doubtful accounts	-	11	57	-	-	31	-	1	-	16	-
Selling, general and administrative expenses	37,283	37,680	36,906	35,928	34,084	33,391	33,153	32,266	29,938	30,816	31,645
Other	4,538	4,298	4,454	4,261	4,112	3,841	3,816	3,774	3,386	3,326	3,577
Selling, general and administrative expenses	37,283	37,680	36,906	35,928	34,084	33,391	33,153	32,266	29,938	30,816	31,645
Operating profit (loss)	427	808	175	269	-400	270	146	476	-180	-500	732
Cost of sales	17,708	18,414	17,260	17,529	16,198	16,744	16,389	15,564	14,115	13,775	15,023
Interest income	46	44	34	32	26	27	38	42	50	69	45
Guarantee commission income	-	-	-	-	-	-	-	-	8	8	6
Foreign exchange gains	260	107	171	-	-	-	-	-	344	384	86
Guarantee commission income	-	-	-	-	-	-	-	-	8	8	6
Commission income	51	12	12	11	22	11	10	9	10	10	10
Foreign exchange gains	260	107	171	-	-	-	-	-	344	384	86
Compensation income	-	24	125	12	10	97	-	51	10	5	-
Subsidy income	-	-	-	-	-	-	-	-	267	77	15
Gain on sales of supplies	255	1	88	5	31	7	19	37	27	18	235
Reversal of allowance for loss on investment for subsidiaries and affiliates	-	-	-	-	-	-	-	27	-	-	-
Sponsorship money income	-	-	-	-	-	18	44	50	10	60	20
Other	87	138	117	160	134	192	118	131	219	131	157
Subsidy income	-	-	-	-	-	-	-	-	267	77	15
Non-operating income	722	326	570	243	337	358	274	400	995	765	576
Other	87	138	117	160	134	192	118	131	219	131	157
Non-operating income	722	326	570	243	337	358	274	400	995	765	576
Gross profit (loss)	37,711	38,488	37,082	36,197	33,683	33,662	33,300	32,742	29,757	30,316	32,377
Interest expenses	29	43	46	48	28	27	35	28	20	11	13
Commission expenses	24	29	41	47	41	16	18	15	34	5	5
Provision of allowance for subsidiary loss	-	-	-	-	-	-	-	-	26	9	2
Provision of allowance for doubtful accounts	-	-	-	-	86	9	-	34	14	2	15
Other	29	26	23	42	55	35	32	56	59	61	65
Non-operating expenses	83	99	111	338	553	165	187	429	201	89	102
Promotion expenses	2,593	2,691	2,566	2,454	2,424	2,323	2,189	2,274	2,060	2,126	2,299
Advertising expenses	645	1,413	1,146	998	648	566	1,124	989	1,175	1,148	1,095
Salaries, allowances and bonuses	15,281	15,298	15,060	14,811	13,962	13,823	13,607	13,238	12,654	12,892	13,202
Provision for bonuses	77	98	73	75	68	68	68	63	30	218	192
Provision for bonuses	77	98	73	75	68	68	68	63	30	218	192
Provision for retirement benefits for directors (and other officers)	15	12	15	16	20	12	22	18	17	4	-
Provision for retirement benefits for directors (and other officers)	15	12	15	16	20	12	22	18	17	4	-
Depreciation	1,375	1,250	1,139	1,163	1,162	1,065	957	786	685	797	798
Welfare expenses	2,349	2,440	2,458	2,388	2,282	2,266	2,163	2,193	2,017	2,147	2,179
Rent expenses	9,952	9,730	9,515	9,347	9,001	8,942	8,725	8,460	7,440	7,684	7,855
Retirement benefit expenses	454	433	418	411	401	448	478	464	468	453	445
Depreciation	1,375	1,250	1,139	1,163	1,162	1,065	957	786	685	797	798
Rent expenses	9,952	9,730	9,515	9,347	9,001	8,942	8,725	8,460	7,440	7,684	7,855
Other	4,538	4,298	4,454	4,261	4,112	3,841	3,816	3,774	3,386	3,326	3,577
Provision of allowance for doubtful accounts	-	11	57	-	-	31	-	1	-	16	-
Selling, general and administrative expenses	37,283	37,680	36,906	35,928	34,084	33,391	33,153	32,266	29,938	30,816	31,645
Other	4,538	4,298	4,454	4,261	4,112	3,841	3,816	3,774	3,386	3,326	3,577
Selling, general and administrative expenses	37,283	37,680	36,906	35,928	34,084	33,391	33,153	32,266	29,938	30,816	31,645
Ordinary profit (loss)	1,066	1,035	635	174	-616	463	233	446	613	175	1,206
Operating profit (loss)	427	808	175	269	-400	270	146	476	-180	-500	732
Gain on sale of non-current assets	42	17	-	4	3	9	2	48	168	2	-
Gain on sales of gold bullion	-	-	-	-	-	-	-	183	-	-	211
Gain on sale of investment securities	-	-	-	-	-	-	-	57	102	12	-
Extraordinary income	42	238	566	38	44	10	2	300	271	14	212
Gain on sales of gold bullion	-	-	-	-	-	-	-	183	-	-	211
Extraordinary income	42	238	566	38	44	10	2	300	271	14	212
Interest income	46	44	34	32	26	27	38	42	50	69	45
Guarantee commission income	-	-	-	-	-	-	-	-	8	8	6
Foreign exchange gains	260	107	171	-	-	-	-	-	344	384	86
Guarantee commission income	-	-	-	-	-	-	-	-	8	8	6
Commission income	51	12	12	11	22	11	10	9	10	10	10
Foreign exchange gains	260	107	171	-	-	-	-	-	344	384	86
Compensation income	-	24	125	12	10	97	-	51	10	5	-
Subsidy income	-	-	-	-	-	-	-	-	267	77	15
Gain on sales of supplies	255	1	88	5	31	7	19	37	27	18	235
Reversal of allowance for loss on investment for subsidiaries and affiliates	-	-	-	-	-	-	-	27	-	-	-
Sponsorship money income	-	-	-	-	-	18	44	50	10	60	20
Other	87	138	117	160	134	192	118	131	219	131	157
Subsidy income	-	-	-	-	-	-	-	-	267	77	15
Non-operating income	722	326	570	243	337	358	274	400	995	765	576
Other	87	138	117	160	134	192	118	131	219	131	157
Non-operating income	722	326	570	243	337	358	274	400	995	765	576
Loss on sale and retirement of non-current assets	137	84	75	55	118	49	70	102	101	93	49
Impairment losses	92	139	161	81	160	997	968	771	484	801	434
Loss on valuation of investments in capital of subsidiaries and associates	-	-	75	4	3	12	-	-	-	-	-
Loss on store closing	65	33	14	30	13	45	22	20	1	-	19
Extraordinary losses	467	276	494	310	450	1,301	1,116	925	593	896	511
Provision for loss on store closings	132	11	128	118	79	102	15	21	5	2	7
Extraordinary losses	467	276	494	310	450	1,301	1,116	925	593	896	511
Interest expenses	29	43	46	48	28	27	35	28	20	11	13
Commission expenses	24	29	41	47	41	16	18	15	34	5	5
Provision of allowance for subsidiary loss	-	-	-	-	-	-	-	-	26	9	2
Provision of allowance for doubtful accounts	-	-	-	-	86	9	-	34	14	2	15
Other	29	26	23	42	55	35	32	56	59	61	65
Non-operating expenses	83	99	111	338	553	165	187	429	201	89	102
Ordinary profit (loss)	1,066	1,035	635	174	-616	463	233	446	613	175	1,206
Profit (loss) before income taxes	641	997	706	-97	-1,023	-828	-880	-178	291	-706	907
Gain on sale of non-current assets	42	17	-	4	3	9	2	48	168	2	-
Gain on sales of gold bullion	-	-	-	-	-	-	-	183	-	-	211
Gain on sale of investment securities	-	-	-	-	-	-	-	57	102	12	-
Extraordinary income	42	238	566	38	44	10	2	300	271	14	212
Gain on sales of gold bullion	-	-	-	-	-	-	-	183	-	-	211
Extraordinary income	42	238	566	38	44	10	2	300	271	14	212
Income taxes - current	301	582	482	363	304	386	408	396	414	275	544
Loss on sale and retirement of non-current assets	137	84	75	55	118	49	70	102	101	93	49
Impairment losses	92	139	161	81	160	997	968	771	484	801	434
Loss on valuation of investments in capital of subsidiaries and associates	-	-	75	4	3	12	-	-	-	-	-
Loss on store closing	65	33	14	30	13	45	22	20	1	-	19
Extraordinary losses	467	276	494	310	450	1,301	1,116	925	593	896	511
Provision for loss on store closings	132	11	128	118	79	102	15	21	5	2	7
Extraordinary losses	467	276	494	310	450	1,301	1,116	925	593	896	511
Income taxes - deferred	233	-24	45	178	392	-59	45	138	-104	107	-178
Profit (loss) before income taxes	641	997	706	-97	-1,023	-828	-880	-178	291	-706	907
Income taxes	534	558	528	542	697	327	453	534	309	383	365
Income taxes - current	301	582	482	363	304	386	408	396	414	275	544
Profit (loss)	-	-	178	-640	-1,720	-1,156	-1,333	-712	-17	-1,090	541
Profit (loss) attributable to non-controlling interests	-	-	-19	-38	1	4	9	17	21	18	39
Income taxes - deferred	233	-24	45	178	392	-59	45	138	-104	107	-178
Profit (loss) attributable to owners of parent	-	-	198	-601	-1,721	-1,160	-1,342	-730	-39	-1,108	501
Income taxes	534	558	528	542	697	327	453	534	309	383	365
Profit (loss)	-	-	178	-640	-1,720	-1,156	-1,333	-712	-17	-1,090	541