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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	107,695	108,583	106,016	99,009	90,352	87,171
Revenue Growth (YoY)	2.72%	2.42%	7.08%	9.58%	3.65%	5.82%
Cost of Revenue	55,265	56,025	55,384	51,806	47,320	46,734
Gross Profit	52,430	52,558	50,632	47,203	43,032	40,437
Selling, General & Admin	39,961	39,581	36,813	33,749	30,691	28,853
Operating Expenses	40,125	39,714	36,988	34,124	31,057	28,853
Operating Income	12,305	12,844	13,644	13,079	11,975	11,584
Interest Expense	-174	-165	-118	-94	-89	-72
Interest & Investment Income	788	862	809	400	663	1,435
Currency Exchange Gain (Loss)	-747	-670	1,367	484	763	348
Other Non Operating Income (Expenses)	79	-88	149	193	155	136
EBT Excluding Unusual Items	12,251	12,783	15,851	14,062	13,467	13,431
Gain (Loss) on Sale of Investments	428	463	-420	-478	-105	-593
Gain (Loss) on Sale of Assets	-446	62	68	75	75	30
Asset Writedown	-475	-475	-	-	-	-
Other Unusual Items	109	-1	-	152	-1	-1
Pretax Income	11,912	12,832	15,499	13,811	13,436	12,867
Income Tax Expense	3,310	3,749	4,877	4,596	4,344	4,256
Net Income	8,602	9,083	10,622	9,215	9,092	8,611
Net Income to Common	8,602	9,083	10,622	9,215	9,092	8,611
Net Income Growth	-7.79%	-14.49%	15.27%	1.35%	5.59%	22.26%
Shares Outstanding (Basic)	57	57	58	58	58	58
Shares Outstanding (Diluted)	57	57	58	58	58	58
Shares Change (YoY)	-2.15%	-1.94%	-0.03%	0.08%	0.03%	-2.46%
EPS (Basic)	151.69	159.22	182.59	158.36	156.38	148.14
EPS (Diluted)	151.69	159.22	182.59	158.36	156.38	148.14
EPS Growth	-5.76%	-12.80%	15.30%	1.27%	5.56%	25.34%
Free Cash Flow	-	7,680	4,668	7,337	6,775	7,672
Free Cash Flow Per Share	-	134.63	80.24	126.08	116.53	131.99
Dividend Per Share	97.000	97.000	65.000	59.000	55.000	51.500
Dividend Growth	49.23%	49.23%	10.17%	7.27%	6.80%	3.00%
Gross Margin	48.68%	48.40%	47.76%	47.67%	47.63%	46.39%
Operating Margin	11.43%	11.83%	12.87%	13.21%	13.25%	13.29%
Profit Margin	7.99%	8.37%	10.02%	9.31%	10.06%	9.88%
Free Cash Flow Margin	-	7.07%	4.40%	7.41%	7.50%	8.80%
EBITDA	-	23,982	23,409	21,618	19,949	19,200
EBITDA Margin	-	22.09%	22.08%	21.83%	22.08%	22.03%
D&A For EBITDA	11,481	11,138	9,765	8,539	7,974	7,616
EBIT	12,305	12,844	13,644	13,079	11,975	11,584
EBIT Margin	11.43%	11.83%	12.87%	13.21%	13.25%	13.29%
Effective Tax Rate	27.79%	29.22%	31.47%	33.28%	32.33%	33.08%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.