RankingsPricing
  1. JP-listed companies
  2. PARAMOUNT BED HOLDINGS CO.,LTD.
  3. Financials
  4. Capital expenditures

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

Market cap
¥201.9B
P/E ratio
19.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,365-17.10%
Mar 31, 2024-2,853+57.28%
Mar 31, 2023-1,814+73.26%
Mar 31, 2022-1,047-59.84%
Mar 31, 2021-2,607-5.23%
Mar 31, 2020-2,751+122.75%
Mar 31, 2019-1,235-32.22%
Mar 31, 2018-1,822+133.89%
Mar 31, 2017-779-14.86%
Mar 31, 2016-915-29.40%
Mar 31, 2015-1,296

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 (%)