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Paramount Bed Holdings Co Ltd (PBHDF)
OTHER OTC:PBHDF
US Market
PBHDF
Paramount Bed Holdings Co
RESEARCH TOOLSreports

Paramount Bed Holdings Co (PBHDF) Financial Statements

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Paramount Bed Holdings Co Financial Overview

Paramount Bed Holdings Co's market cap is currently $1.19B. The company's EPS TTM is $; its P/E ratio is 31.35; and it has a dividend yield of 3.80%. Paramount Bed Holdings Co is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 106.02B¥ 108.58B¥ 99.01B¥ 90.35B¥ 87.17B
Gross Profit¥ 50.63B¥ 52.56B¥ 355.30M¥ 353.51M¥ 365.95M
Operating Income¥ 13.82B¥ 12.98B¥ 13.45B¥ 12.34B¥ 11.58B
EBITDA¥ 25.38B¥ 24.14B¥ 21.62B¥ 19.95B¥ 19.20B
Net Income¥ 10.62B¥ 9.08B¥ 9.21B¥ 9.09B¥ 8.61B
Balance Sheet
Cash & Short-Term Investments¥ 46.75B¥ 43.54B¥ 53.23B¥ 54.07B¥ 48.36B
Total Assets¥ 180.02B¥ 183.03B¥ 1.30B¥ 1.35B¥ 1.40B
Total Debt¥ 5.96B¥ 6.80B¥ 5.51B¥ 6.13B¥ 7.13B
Net Debt¥ -27.86B¥ -28.14B¥ -302.25M¥ -323.07M¥ -304.34M
Total Liabilities¥ 44.01B¥ 45.74B¥ 328.13M¥ 349.99M¥ 366.81M
Stockholders' Equity¥ 136.01B¥ 137.28B¥ 128.69B¥ 121.67B¥ 113.82B
Cash Flow
Free Cash Flow¥ 3.29B¥ 5.99B¥ 41.59M¥ 55.64M¥ 73.61M
Operating Cash Flow¥ 7.52B¥ 10.04B¥ 70.21M¥ 68.14M¥ 107.29M
Investing Cash Flow¥ -8.16B¥ 264.00M¥ -6.33B¥ -220.00M¥ -1.54B
Financing Cash Flow¥ -5.97B¥ -8.80B¥ -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

Currently, no data available
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Earnings >