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Paramount Bed Holdings Co Ltd (JP:7817)
:7817
Japanese Market
7817
Paramount Bed Holdings Co
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Paramount Bed Holdings Co (7817) Financial Statements

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Paramount Bed Holdings Co Financial Overview

Paramount Bed Holdings Co's market cap is currently $138.33B. The company's EPS TTM is ¥56.86; its P/E ratio is 16.09; and it has a dividend yield of 0.03%. Paramount Bed Holdings Co is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 108.58B¥ 106.02B¥ 99.01B¥ 90.35B¥ 87.17B
Gross Profit¥ 52.56B¥ 50.63B¥ 47.20B¥ 43.03B¥ 40.44B
Operating Income¥ 12.98B¥ 13.82B¥ 13.45B¥ 12.34B¥ 11.58B
EBITDA¥ 24.14B¥ 25.38B¥ 21.62B¥ 19.95B¥ 19.20B
Net Income¥ 9.08B¥ 10.62B¥ 9.21B¥ 9.09B¥ 8.61B
Balance Sheet
Cash & Short-Term Investments¥ 43.54B¥ 46.75B¥ 53.23B¥ 54.07B¥ 48.36B
Total Assets¥ 183.03B¥ 180.02B¥ 172.29B¥ 164.28B¥ 154.36B
Total Debt¥ 6.80B¥ 5.96B¥ 5.51B¥ 6.13B¥ 7.13B
Net Debt¥ -28.14B¥ -27.86B¥ -34.31B¥ -33.54B¥ -27.93B
Total Liabilities¥ 45.74B¥ 44.01B¥ 43.60B¥ 42.61B¥ 40.54B
Stockholders' Equity¥ 137.28B¥ 136.01B¥ 128.69B¥ 121.67B¥ 113.82B
Cash Flow
Free Cash Flow¥ 8.09B¥ 3.29B¥ 5.35B¥ 6.30B¥ 6.56B
Operating Cash Flow¥ 10.45B¥ 7.52B¥ 9.15B¥ 7.82B¥ 10.28B
Investing Cash Flow¥ -141.00M¥ -8.40B¥ -6.33B¥ -220.00M¥ -1.54B
Financing Cash Flow¥ -8.80B¥ -5.97B¥ -3.23B¥ -3.37B¥ -3.04B
Currency in JPY

Paramount Bed Holdings Co Earnings and Revenue History

Income Statement >

Paramount Bed Holdings Co Debt to Assets

Balance Sheet >

Paramount Bed Holdings Co Cash Flow

Cash Flow >

Paramount Bed Holdings Co Forecast EPS vs Actual EPS

Earnings >

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