Paramount Bed Holdings Co., Ltd. engages in the planning, drafting, and implementation of group management strategies, auditing group management, and tasks related to group management control. The company is headquartered in Koto-Ku, Tokyo-To. The company went IPO on 2011-10-01. Through its subsidiaries and associated companies, the Company is involved in the manufacture and sale of beds for medical and welfare use, mattresses, furniture for hospital room use, and medical equipment and fixtures, the inspection, repair, sterilization, maintenance and leasing of beds and mattresses, the rental and wholesale of welfare equipment, as well as the operation of insurance agency business, among others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
107,028
108,583
106,016
99,009
90,352
87,171
Revenue Growth (YoY)
2%
2%
7%
10%
4%
6%
Cost of Revenue
54,708
56,025
55,384
51,806
47,320
46,734
Gross Profit
52,320
52,558
50,632
47,203
43,032
40,437
Selling, General & Admin
40,789
37,408
34,945
31,996
28,994
27,071
Research & Development
--
2,173
1,868
1,753
1,697
1,782
Operating Expenses
40,790
39,581
36,814
33,751
30,692
28,855
Other Non Operating Income (Expenses)
-443
49
-24
-146
-209
138
Pretax Income
13,063
12,833
15,500
13,812
13,437
12,867
Income Tax Expense
3,880
3,749
4,877
4,596
4,344
4,256
Net Income
9,183
9,083
10,622
9,215
9,092
8,611
Net Income Growth
21%
-14%
15%
1%
6%
22%
Shares Outstanding (Diluted)
56.08
57.04
58.17
58.19
58.14
58.12
Shares Change (YoY)
-2%
-2%
0%
0%
0%
-2%
EPS (Diluted)
163.73
159.22
182.59
158.35
156.37
148.14
EPS Growth
24%
-13%
15%
1%
6%
25%
Free Cash Flow
7,267
5,986
3,287
5,543
6,300
6,557
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
48.88%
48.4%
47.75%
47.67%
47.62%
46.38%
Operating Margin
10.77%
11.95%
13.03%
13.58%
13.65%
13.28%
Profit Margin
8.57%
8.36%
10.01%
9.3%
10.06%
9.87%
Free Cash Flow Margin
6.78%
5.51%
3.1%
5.59%
6.97%
7.52%
EBITDA
23,170
24,115
23,583
21,991
20,314
19,198
EBITDA Margin
21.64%
22.2%
22.24%
22.21%
22.48%
22.02%
D&A For EBITDA
11,640
11,138
9,765
8,539
7,974
7,616
EBIT
11,530
12,977
13,818
13,452
12,340
11,582
EBIT Margin
10.77%
11.95%
13.03%
13.58%
13.65%
13.28%
Effective Tax Rate
29.7%
29.21%
31.46%
33.27%
32.32%
33.07%
Follow-Up Questions
What are Paramount Bed Holdings Co., Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Paramount Bed Holdings Co., Ltd. has a total asset of $183,027, Net profit of $9,083
What are the key financial ratios for PBHDF?
Paramount Bed Holdings Co., Ltd.'s Current ratio is 4, has a Net margin is 8.36, sales per share of $1,903.42.
How is Paramount Bed Holdings Co., Ltd.'s revenue broken down by segment or geography?
Paramount Bed Holdings Co., Ltd. largest revenue segment is Nursing Care, at a revenue of 65,277,000,000 in the most earnings release.For geography, Japan is the primary market for Paramount Bed Holdings Co., Ltd., at a revenue of 98,530,000,000.
Is Paramount Bed Holdings Co., Ltd. profitable?
yes, according to the latest financial statements, Paramount Bed Holdings Co., Ltd. has a net profit of $9,083
Does Paramount Bed Holdings Co., Ltd. have any liabilities?
yes, Paramount Bed Holdings Co., Ltd. has liability of 45,744
How many outstanding shares for Paramount Bed Holdings Co., Ltd.?
Paramount Bed Holdings Co., Ltd. has a total outstanding shares of 56.06