Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
108.03B | 108.58B | 106.02B | 99.01B | 90.35B | 87.17B | Gross Profit |
51.80B | 52.56B | 50.63B | 47.20B | 43.03B | 40.44B | EBIT |
12.51B | 12.98B | 13.82B | 13.45B | 12.34B | 11.58B | EBITDA |
19.19B | 24.14B | 25.38B | 21.62B | 19.95B | 19.20B | Net Income Common Stockholders |
9.92B | 9.08B | 10.62B | 9.21B | 9.09B | 8.61B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
41.54B | 43.54B | 46.75B | 53.23B | 54.07B | 48.36B | Total Assets |
178.11B | 183.03B | 180.02B | 172.29B | 164.28B | 154.36B | Total Debt |
6.87B | 6.80B | 5.96B | 5.51B | 6.13B | 7.13B | Net Debt |
-25.63B | -28.14B | -27.86B | -34.31B | -33.54B | -27.93B | Total Liabilities |
42.58B | 45.74B | 44.01B | 43.60B | 42.61B | 40.54B | Stockholders Equity |
135.53B | 137.28B | 136.01B | 128.69B | 121.67B | 113.82B |
Cash Flow | Free Cash Flow | ||||
0.00 | 8.09B | 3.29B | 5.35B | 6.30B | 6.56B | Operating Cash Flow |
0.00 | 10.45B | 7.52B | 9.15B | 7.82B | 10.28B | Investing Cash Flow |
0.00 | -141.00M | -8.40B | -6.33B | -220.00M | -1.54B | Financing Cash Flow |
0.00 | -8.80B | -5.97B | -3.23B | -3.37B | -3.04B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $138.22B | 16.08 | 6.55% | 3.83% | 2.42% | -13.12% | |
73 Outperform | €162.92B | 28.49 | 4.78% | 2.73% | 20.53% | -75.16% | |
68 Neutral | $182.05B | 12.03 | 10.34% | 2.89% | 7.49% | 9.71% | |
64 Neutral | ¥205.91B | 40.27 | 2.07% | 3.17% | 9.85% | -53.97% | |
63 Neutral | ¥53.69B | 56.00 | 1.87% | 2.10% | 0.10% | -41.21% | |
54 Neutral | $5.37B | 3.26 | -45.10% | 3.30% | 16.81% | 0.02% | |
53 Neutral | ¥10.43B | 117.53 | 3.98% | 6.83% | ― |
Paramount Bed Holdings Co., Ltd. announced proposed amendments to its Articles of Incorporation, which will be discussed at the upcoming Annual General Meeting of Shareholders. The changes aim to support the company’s business development by expanding the business purposes to include new areas such as communication information processing equipment and medical device programs. Additionally, the company seeks to enhance its corporate governance by increasing the number of Board Members who are Audit and Supervisory Committee Members from five to seven, reflecting its commitment to transparency and sound management.
Paramount Bed Holdings Co., Ltd. has announced partial amendments to its Articles of Incorporation, with further details to be provided in the English version of the document in the coming weeks. This move may signal strategic adjustments in the company’s governance or operational framework, potentially impacting its market positioning and stakeholder interests.
Paramount Bed Holdings Co., Ltd. announced a year-end dividend of 49 yen per share for the fiscal year ending March 31, 2025, reflecting a significant increase from the previous year’s 34 yen. This decision aligns with the company’s strategy to balance shareholder returns with internal reserves to strengthen its financial position and support future growth, as outlined in its Medium-term Management Plan.
Paramount Bed Holdings Co., Ltd. announced a change in its Representative Board Member, with Yosuke Kimura set to take over as the new Representative Board Member and Chairperson, effective June 27, 2025. This change is part of a strategic move to revitalize the company and advance its business operations. Additionally, the company has nominated new candidates for Outside Board Members who will serve as Audit and Supervisory Committee Members, pending approval at the upcoming shareholders’ meeting.
Paramount Bed Holdings Co., Ltd. has announced a revision in its dividend policy, increasing its dividend on equity target from 4.0% to 5.0% starting from the fiscal year ending March 2026. This change is intended to improve shareholder returns and consider capital costs and share price, with the possibility of additional flexible returns based on market conditions.
Paramount Bed Holdings Co., Ltd. has revised its medium-term management plan targets for Phase II of ‘Paramount Vision 2030’ due to a challenging business environment. The company has adjusted its sales targets across various sectors, anticipating lower operating profits and EBITDA, while still focusing on expanding its recurring revenue businesses. These changes are driven by rising costs, sluggish domestic demand, and policy trends in key overseas markets, impacting the company’s financial projections and strategic focus.
Paramount Bed Holdings Co. reported a slight increase in net sales for the fiscal year ended March 31, 2025, despite a decline in operating and ordinary profits. The company announced a significant increase in dividends per share, reflecting a new dividend policy aimed at enhancing shareholder returns. This move indicates a strategic focus on maintaining investor confidence amidst fluctuating profits.