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

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

Market cap
¥201.9B
P/E ratio
19.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202510,045+33.56%
Mar 31, 20247,521-17.81%
Mar 31, 20239,151+16.99%
Mar 31, 20227,822-23.90%
Mar 31, 202110,279+13.12%
Mar 31, 20209,087+14.82%
Mar 31, 20197,914-20.60%
Mar 31, 20189,967-17.07%
Mar 31, 201712,019+24.46%
Mar 31, 20169,657+18.48%
Mar 31, 20158,151

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 (%)