RankingsPricing
  1. JP-listed companies
  2. PARAMOUNT BED HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

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

Market cap
¥201.9B
P/E ratio
19.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-8,804+47.50%
Mar 31, 2024-5,969+84.68%
Mar 31, 2023-3,232-3.95%
Mar 31, 2022-3,365+10.55%
Mar 31, 2021-3,044-59.28%
Mar 31, 2020-7,475+163.02%
Mar 31, 2019-2,842+8.43%
Mar 31, 2018-2,621-53.54%
Mar 31, 2017-5,641+2.69%
Mar 31, 2016-5,493+2.20%
Mar 31, 2015-5,375

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 (%)