Paramount Bed Holdings Co., Ltd. (TYO:7817)

Paramount Bed Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	108,033	106,016	99,009	90,352	87,171	82,379
Revenue Growth (YoY)	7.01%	7.08%	9.58%	3.65%	5.82%	2.86%
Cost of Revenue	56,234	55,384	51,806	47,320	46,734	45,570
Gross Profit	51,799	50,632	47,203	43,032	40,437	36,809
Selling, General & Admin	39,279	36,813	33,749	30,691	28,853	26,902
Operating Expenses	39,343	36,988	34,124	31,057	28,853	26,929
Operating Income	12,456	13,644	13,079	11,975	11,584	9,880
Interest Expense	-155	-118	-94	-89	-72	-39
Interest & Investment Income	946	809	400	663	1,435	454
Currency Exchange Gain (Loss)	480	1,367	484	763	348	-225
Other Non Operating Income (Expenses)	171	149	193	155	136	38
EBT Excluding Unusual Items	13,898	15,851	14,062	13,467	13,431	10,108
Gain (Loss) on Sale of Investments	262	-420	-478	-105	-593	135
Gain (Loss) on Sale of Assets	68	68	75	75	30	36
Other Unusual Items	-1	-	152	-1	-1	-1
Pretax Income	13,752	15,499	13,811	13,436	12,867	10,278
Income Tax Expense	3,831	4,877	4,596	4,344	4,256	3,235
Earnings From Continuing Operations	9,921	10,622	9,215	9,092	8,611	7,043
Net Income	9,921	10,622	9,215	9,092	8,611	7,043
Net Income to Common	9,921	10,622	9,215	9,092	8,611	7,043
Net Income Growth	8.53%	15.27%	1.35%	5.59%	22.26%	5.06%
Shares Outstanding (Basic)	57	58	58	58	58	60
Shares Outstanding (Diluted)	57	58	58	58	58	60
Shares Change (YoY)	-1.46%	-0.03%	0.09%	0.03%	-2.46%	-0.92%
EPS (Basic)	172.71	182.59	158.36	156.38	148.14	118.19
EPS (Diluted)	172.71	182.59	158.36	156.38	148.14	118.19
EPS Growth	10.14%	15.30%	1.27%	5.56%	25.34%	6.02%
Free Cash Flow	-	4,668	7,337	6,775	7,672	6,336
Free Cash Flow Per Share	-	80.24	126.08	116.53	131.99	106.33
Dividend Per Share	82.000	65.000	59.000	55.000	51.500	50.000
Dividend Growth	32.26%	10.17%	7.27%	6.80%	3.00%	0%
Gross Margin	47.95%	47.76%	47.68%	47.63%	46.39%	44.68%
Operating Margin	11.53%	12.87%	13.21%	13.25%	13.29%	11.99%
Profit Margin	9.18%	10.02%	9.31%	10.06%	9.88%	8.55%
Free Cash Flow Margin	-	4.40%	7.41%	7.50%	8.80%	7.69%
EBITDA	23,141	23,409	21,618	19,949	19,200	16,851
EBITDA Margin	21.42%	22.08%	21.83%	22.08%	22.03%	20.46%
D&A For EBITDA	10,685	9,765	8,539	7,974	7,616	6,971
EBIT	12,456	13,644	13,079	11,975	11,584	9,880
EBIT Margin	11.53%	12.87%	13.21%	13.25%	13.29%	11.99%
Effective Tax Rate	27.86%	31.47%	33.28%	32.33%	33.08%	31.47%

Source: S&P Capital IQ. Standard template. Financial Sources.