Paris Miki Holdings Inc. (TYO:7455)
Japan flag Japan · Delayed Price · Currency is JPY
578.00
+1.00 (0.17%)
Inactive · Last trade price on Mar 27, 2026

Paris Miki Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
51,58850,78249,91247,40044,09243,873
Revenue Growth
1.69%1.74%5.30%7.50%0.50%-9.18%
Gross Profit
35,31634,54533,82732,37730,31729,758
Operating Income
1,8381,3851,929717-501-194
Net Income
1,0688871,690501-1,108-39
Earnings Per Share
18.8616.0332.659.86-21.81-0.77
EPS Growth
10.73%-50.90%231.10%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Japan
47,93244,82043,80741,80139,37739,744
Unallocated Adjustment
-345-171-188-312-209-276
Overseas
7,6446,1336,2935,9124,9244,405
Total
55,23150,78249,91247,40144,09243,873

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
13,23113,61213,75912,85811,94915,664
Total Debt
2211,9451,7862,0252,1755,261
Net Cash (Debt)
13,01011,66711,97310,8339,77410,403
Net Cash Growth
14.45%-2.56%10.52%10.84%-6.05%0.65%
Net Cash Per Share
229.67210.83231.23213.22192.38204.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-1,2612,7152,6081,5121,581
Capital Expenditures
--1,715-1,485-1,618-1,607-1,799
Free Cash Flow
--4541,230990-95-218
Free Cash Flow Growth
--24.24%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
68.46%68.03%67.77%68.31%68.76%67.83%
Operating Margin
3.56%2.73%3.86%1.51%-1.14%-0.44%
Pretax Margin
3.75%3.26%4.48%1.91%-1.60%0.66%
Profit Margin
2.07%1.75%3.39%1.06%-2.51%-0.09%
FCF Margin
--0.89%2.46%2.09%-0.21%-0.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Dividend Per Share
4.0008.0006.0006.0006.0006.000
Dividend Per Share Growth
14.29%33.33%0%0%0%-40.00%
Dividend Yield
0.69%2.87%1.46%1.90%2.41%2.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
30.6517.7812.7933.57--
P/FCF Ratio
--17.5716.99--
PS Ratio
0.650.310.430.360.310.34