RankingsPricing
  1. JP-listed companies
  2. PARAMOUNT BED HOLDINGS CO.,LTD.
  3. Financials
  4. Marketable securities, current

PARAMOUNT BED HOLDINGS CO.,LTD.【JP:7817】

Market cap
¥201.9B
P/E ratio
19.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20258,593-33.48%
Mar 31, 202412,918-3.68%
Mar 31, 202313,412-6.84%
Mar 31, 202214,397+8.21%
Mar 31, 202113,305+1.27%
Mar 31, 202013,138-16.92%
Mar 31, 201915,814+0.56%
Mar 31, 201815,726+60.40%
Mar 31, 20179,804+4.48%
Mar 31, 20169,384+0.50%
Mar 31, 20159,337

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)