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PARAMOUNT BED HOLDINGS CO.,LTD.(7817) Financial Results

7817
TSE Prime
PARAMOUNT BED HOLDINGS CO.,LTD.
3,505
JPY
0
(0.00%)
Dec 5, 3:30 pm JST
22.67
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
3,509.5
Dec 5, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 90,352 12,340 13,543 9,092 156.4 55 May 12, 2022 J-GAAP
Mar, 2023 99,009 13,452 14,139 9,215 158.4 59 May 11, 2023 J-GAAP
Mar, 2024 106,016 13,818 15,920 10,622 182.6 65 May 13, 2024 J-GAAP
Mar, 2025 108,583 12,977 12,846 9,083 159.2 97 May 14, 2025 J-GAAP
Mar, 2026 Guidance 113,000 13,800 14,200 10,000 178.3 0 Sep 24, 2025 J-GAAP
YoY +4.1% +6.3% +10.5% +10.1% +12.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 108,583 13,818 15,920 10,622 182.6
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 52,159 7,234 6,538 4,171 71.7 31 May 11, 2023 J-GAAP
Oct - Mar, 2023 56,296 7,338 8,101 5,324 91.5 34 May 13, 2024 J-GAAP
Oct - Mar, 2024 59,909 8,878 9,392 6,811 119.4 49 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 65,881 11,148 11,059 7,628 136.0 0 Oct 30, 2025 J-GAAP
YoY +10.0% +25.6% +17.7% +12.0% +13.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 13,452 2,819 9,151 -6,332 -3,232 45,663 26.50 J-GAAP
Mar, 2024 13,818 -642 7,521 -8,163 -5,969 39,740 22.08 J-GAAP
Mar, 2025 12,977 10,309 10,045 264 -8,804 41,437 22.64 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 49,720 6,480 7,819 5,298 90.9 49.1 Oct 30, 2023 J-GAAP
Apr - Sep, 2024 48,674 4,099 3,454 2,272 39.6 26.9 Oct 30, 2024 J-GAAP
Apr - Sep, 2025 47,119 2,652 3,141 2,372 42.3 22.1 Oct 30, 2025 J-GAAP
YoY -3.2% -35.3% -9.1% +4.4% +7.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 23,332 2,032 1,687 1,273 21.8 8.7 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 32,964 5,306 6,414 4,051 69.6 16.1 May 13, 2024 J-GAAP
Apr - Jun, 2024 23,145 1,593 2,136 1,566 27.3 6.9 Jul 29, 2024 J-GAAP
Jul - Sep, 2024 25,529 2,506 1,318 706 12.3 9.8 Oct 30, 2024 J-GAAP
Oct - Dec, 2024 26,395 3,115 4,099 3,598 62.8 11.8 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 33,514 5,763 5,293 3,213 56.3 17.2 May 14, 2025 J-GAAP
Apr - Jun, 2025 22,257 1,086 1,148 1,085 19.4 4.9 Jul 30, 2025 J-GAAP
Jul - Sep, 2025 24,862 1,566 1,993 1,287 23.0 6.3 Oct 30, 2025 J-GAAP
YoY -2.6% -37.5% +51.2% +82.3% +86.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 33,514 5,763 6,414 4,051 69.6
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,207.86 74.7 172,293 128,696 76,338 0.04 May 11, 2023 J-GAAP
Mar, 2024 2,368.78 75.6 180,020 136,015 83,346 0.04 May 13, 2024 J-GAAP
Mar, 2025 2,448.54 75.0 183,027 137,283 81,085 0.05 May 14, 2025 J-GAAP
Apr - Sep, 2025 75.9 180,863 137,301 80,709 0.05 Oct 30, 2025 J-GAAP