Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 50.78B | 50.78B | 49.91B | 47.40B | 44.09B | 43.87B |
Gross Profit | 34.55B | 33.52B | 33.83B | 32.38B | 30.32B | 29.76B |
EBITDA | 2.72B | 2.72B | 3.25B | 1.81B | 187.00M | 1.10B |
Net Income | 888.00M | 888.00M | 1.69B | 501.00M | -1.11B | -39.00M |
Balance Sheet | ||||||
Total Assets | 42.98B | 42.98B | 40.02B | 37.37B | 35.78B | 39.93B |
Cash, Cash Equivalents and Short-Term Investments | 13.61B | 13.61B | 13.76B | 12.86B | 11.95B | 15.66B |
Total Debt | 1.95B | 1.95B | 1.79B | 2.02B | 2.17B | 5.26B |
Total Liabilities | 10.21B | 10.21B | 10.00B | 9.17B | 8.34B | 10.94B |
Stockholders Equity | 32.24B | 32.24B | 29.49B | 27.74B | 27.07B | 28.65B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -454.00M | 1.04B | 854.00M | -454.00M | -448.00M |
Operating Cash Flow | 0.00 | 1.26B | 2.71B | 2.61B | 1.51B | 1.58B |
Investing Cash Flow | 0.00 | -178.00M | -2.21B | -1.78B | 330.00M | -803.00M |
Financing Cash Flow | 0.00 | -534.00M | -479.00M | -487.00M | -3.52B | -345.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥24.89B | 11.37 | 4.24% | 8.63% | -3.75% | ||
70 Outperform | ¥41.38B | 20.26 | 0.26% | 26.92% | 4.19% | ||
66 Neutral | ¥23.61B | 57.85 | 1.72% | -0.15% | -73.17% | ||
61 Neutral | $17.60B | 14.14 | -5.40% | 3.04% | 1.40% | -15.06% | |
45 Neutral | ¥4.06B | 262.06 | 2.40% | -1.81% | -5177.46% | ||
― | ¥26.48B | 13.90 | 1.65% | ― | ― | ||
40 Underperform | ¥3.67B | 59.16 | ― | 3.42% | ― |
PARIS MIKI HOLDINGS Inc. has revised its consolidated earnings forecast for the fiscal year ending March 31, 2025. The updated forecast reflects changes in financial metrics such as sales, operating income, and profit attributable to owners, indicating adjustments in the company’s operational strategy and market expectations.