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

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

Market cap
¥201.9B
P/E ratio
19.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202525,759+3.46%
Mar 31, 202424,897-5.33%
Mar 31, 202326,300+3.60%
Mar 31, 202225,387+7.03%
Mar 31, 202123,720+6.79%
Mar 31, 202022,212+4.73%
Mar 31, 201921,209-3.73%
Mar 31, 201822,031+19.04%
Mar 31, 201718,507-8.56%
Mar 31, 201620,240-0.63%
Mar 31, 201520,369

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 (%)