JP-listed companies
PARAMOUNT BED HOLDINGS CO.,LTD.

PARAMOUNT BED HOLDINGS CO.,LTD.JP:7817

Market cap

¥162.3B

P/E ratio

17.8x

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	66,716	72,794	75,270	74,089	73,198	77,220	80,088	82,379	87,171	90,352	99,009
Selling, general and administrative expenses	19,571	21,367	22,240	21,933	22,621	24,458	25,789	26,902	28,853	30,691	33,749
Cost of sales	35,906	39,885	42,991	42,496	39,562	42,099	43,718	45,570	46,734	47,320	51,806
Operating profit (loss)	11,239	11,541	10,038	9,660	11,015	10,661	10,580	9,906	11,582	12,340	13,452
Gross profit (loss)	30,810	32,908	32,279	31,593	33,636	35,120	36,370	36,808	40,436	43,031	47,202
Interest income	147	221	149	159	149	145	168	202	164	166	197
Dividend income	200	260	464	236	161	153	124	224	177	213	203
Insurance claim income	29	14	22	46	44	42	41	56	56	50	74
Foreign exchange gains	307	237	660	-	-	41	-	-	348	763	484
Foreign exchange gains	307	237	660	-	-	41	-	-	348	763	484
Gain on investments in investment partnerships	-	55	162	-	380	738	-	-	1,049	173	-
Gain on investments in silent partnerships	66	336	-	257	136	237	39	28	45	111	-
Gain on investments in investment partnerships	-	55	162	-	380	738	-	-	1,049	173	-
Other	136	112	104	122	73	164	110	103	142	147	221
Gain on sale of scraps	57	70	59	30	38	64	55	36	30	75	75
Non-operating income	945	1,308	1,622	853	984	1,586	540	652	2,014	1,701	1,257
Other	136	112	104	122	73	164	110	103	142	147	221
Non-operating income	945	1,308	1,622	853	984	1,586	540	652	2,014	1,701	1,257
Selling, general and administrative expenses	19,571	21,367	22,240	21,933	22,621	24,458	25,789	26,902	28,853	30,691	33,749
Interest expenses	109	89	72	45	34	30	32	39	72	89	94
Loss on investments in silent partnerships	-	-	3	-	-	-	-	-	-	-	-
Provision of allowance for doubtful accounts	-	-	-	-	-	-	36	27	-	366	375
Loss on investments in investment partnerships	40	-	-	195	-	-	33	81	-	-	33
Non-operating expenses	203	493	107	683	211	86	197	412	135	497	570
Other	53	83	32	55	34	56	29	37	62	41	67
Non-operating expenses	203	493	107	683	211	86	197	412	135	497	570
Operating profit (loss)	11,239	11,541	10,038	9,660	11,015	10,661	10,580	9,906	11,582	12,340	13,452
Ordinary profit (loss)	11,981	12,357	11,553	9,830	11,788	12,161	10,923	10,145	13,461	13,543	14,139
Interest income	147	221	149	159	149	145	168	202	164	166	197
Dividend income	200	260	464	236	161	153	124	224	177	213	203
Insurance claim income	29	14	22	46	44	42	41	56	56	50	74
Foreign exchange gains	307	237	660	-	-	41	-	-	348	763	484
Foreign exchange gains	307	237	660	-	-	41	-	-	348	763	484
Gain on investments in investment partnerships	-	55	162	-	380	738	-	-	1,049	173	-
Gain on investments in silent partnerships	66	336	-	257	136	237	39	28	45	111	-
Gain on investments in investment partnerships	-	55	162	-	380	738	-	-	1,049	173	-
Other	136	112	104	122	73	164	110	103	142	147	221
Gain on sale of scraps	57	70	59	30	38	64	55	36	30	75	75
Non-operating income	945	1,308	1,622	853	984	1,586	540	652	2,014	1,701	1,257
Other	136	112	104	122	73	164	110	103	142	147	221
Non-operating income	945	1,308	1,622	853	984	1,586	540	652	2,014	1,701	1,257
Interest expenses	109	89	72	45	34	30	32	39	72	89	94
Loss on investments in silent partnerships	-	-	3	-	-	-	-	-	-	-	-
Provision of allowance for doubtful accounts	-	-	-	-	-	-	36	27	-	366	375
Loss on investments in investment partnerships	40	-	-	195	-	-	33	81	-	-	33
Non-operating expenses	203	493	107	683	211	86	197	412	135	497	570
Other	53	83	32	55	34	56	29	37	62	41	67
Non-operating expenses	203	493	107	683	211	86	197	412	135	497	570
Gain on sale of investment securities	51	847	134	68	674	27	206	86	537	22	-
Gain on redemption of investment securities	4	54	15	45	59	32	33	14	42	32	89
Settlement income	-	-	-	-	-	-	-	-	-	-	153
Extraordinary income	67	902	639	113	734	59	239	169	580	54	242
Extraordinary income	67	902	639	113	734	59	239	169	580	54	242
Ordinary profit (loss)	11,981	12,357	11,553	9,830	11,788	12,161	10,923	10,145	13,461	13,543	14,139
Loss on sale of investment securities	49	1	3	63	-	14	-	-	61	24	-
Loss on redemption of investment securities	58	-	-	-	18	4	111	14	5	9	2
Loss on valuation of investment securities	-	-	601	144	118	-	112	19	98	14	173
Extraordinary losses	107	486	604	208	1,279	19	955	35	1,174	160	568
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	732	-	110	112	392
Extraordinary losses	107	486	604	208	1,279	19	955	35	1,174	160	568
Gain on sale of investment securities	51	847	134	68	674	27	206	86	537	22	-
Gain on redemption of investment securities	4	54	15	45	59	32	33	14	42	32	89
Settlement income	-	-	-	-	-	-	-	-	-	-	153
Extraordinary income	67	902	639	113	734	59	239	169	580	54	242
Extraordinary income	67	902	639	113	734	59	239	169	580	54	242
Profit (loss) before income taxes	11,941	12,772	11,588	9,735	11,243	12,201	10,206	10,279	12,867	13,437	13,812
Loss on sale of investment securities	49	1	3	63	-	14	-	-	61	24	-
Loss on redemption of investment securities	58	-	-	-	18	4	111	14	5	9	2
Loss on valuation of investment securities	-	-	601	144	118	-	112	19	98	14	173
Extraordinary losses	107	486	604	208	1,279	19	955	35	1,174	160	568
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	732	-	110	112	392
Extraordinary losses	107	486	604	208	1,279	19	955	35	1,174	160	568
Income taxes - current	5,154	5,532	4,096	2,882	1,900	3,736	3,319	2,263	3,666	4,052	4,560
Profit (loss) before income taxes	11,941	12,772	11,588	9,735	11,243	12,201	10,206	10,279	12,867	13,437	13,812
Income taxes - deferred	-385	-157	226	464	308	98	182	972	589	292	35
Income taxes - current	5,154	5,532	4,096	2,882	1,900	3,736	3,319	2,263	3,666	4,052	4,560
Income taxes	4,769	5,374	4,323	3,347	2,208	3,835	3,502	3,235	4,256	4,344	4,596
Income taxes - deferred	-385	-157	226	464	308	98	182	972	589	292	35
Profit (loss)	-	-	7,264	6,388	9,034	8,366	6,704	7,043	8,611	9,093	9,215
Income taxes	4,769	5,374	4,323	3,347	2,208	3,835	3,502	3,235	4,256	4,344	4,596
Profit (loss)	-	-	7,264	6,388	9,034	8,366	6,704	7,043	8,611	9,093	9,215
Profit (loss) attributable to non-controlling interests	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) attributable to owners of parent	-	-	7,264	6,387	9,034	8,366	6,704	7,043	8,611	9,092	9,215