Key Financial Data Of Reporting Company

PARAMOUNT BED HOLDINGS CO.,LTD. - Filing #7737963

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
73,198,000,000 JPY
74,089,000,000 JPY
75,270,000,000 JPY
72,794,000,000 JPY
66,716,000,000 JPY
Operating revenue
5,784,000,000 JPY
6,809,000,000 JPY
7,664,000,000 JPY
6,198,000,000 JPY
8,915,000,000 JPY
Ordinary profit (loss)
4,876,000,000 JPY
11,788,000,000 JPY
5,810,000,000 JPY
9,830,000,000 JPY
7,201,000,000 JPY
11,553,000,000 JPY
5,653,000,000 JPY
12,357,000,000 JPY
11,981,000,000 JPY
8,241,000,000 JPY
Profit (loss)
4,810,000,000 JPY
5,592,000,000 JPY
6,887,000,000 JPY
5,714,000,000 JPY
7,704,000,000 JPY
Share capital
4,207,000,000 JPY
4,207,000,000 JPY
4,207,000,000 JPY
4,166,000,000 JPY
4,135,000,000 JPY
Total number of issued shares
30,877,487 xbrli:shares
30,877,487 xbrli:shares
30,877,487 xbrli:shares
30,828,587 xbrli:shares
30,792,587 xbrli:shares
Net assets
88,391,000,000 JPY
78,223,000,000 JPY
85,223,000,000 JPY
78,598,000,000 JPY
78,806,000,000 JPY
85,391,000,000 JPY
82,571,000,000 JPY
76,886,000,000 JPY
72,684,000,000 JPY
76,625,000,000 JPY
Total assets
128,962,000,000 JPY
88,661,000,000 JPY
126,279,000,000 JPY
89,129,000,000 JPY
89,612,000,000 JPY
125,508,000,000 JPY
122,302,000,000 JPY
87,832,000,000 JPY
73,795,000,000 JPY
103,901,000,000 JPY
Net assets per share
3,200.91
2,832.73
2,992.99
2,760.33
2,682.72
2,906.85
2,690.82
2,505.55
2,374.04
2,493.79
Dividend paid per share
90
70
60
50
45
Interim dividend paid per share
40
35
25
25
20
Basic earnings (loss) per share
170.47
320.14
194.14
221.76
231.35
244.03
186.50
241.01
231.54
251.48
Diluted earnings per share
156.91
294.68
179.00
204.48
217.87
225.51
175.76
227.13
230.94
250.82
Equity-to-asset ratio
0.6854 xbrli:pure
0.8823 xbrli:pure
0.6749 xbrli:pure
0.8818 xbrli:pure
0.8794 xbrli:pure
0.6804 xbrli:pure
0.6750 xbrli:pure
0.8752 xbrli:pure
0.9846 xbrli:pure
0.7345 xbrli:pure
Rate of return on equity
0.0614 xbrli:pure
0.1041 xbrli:pure
0.0711 xbrli:pure
0.0749 xbrli:pure
0.0885 xbrli:pure
0.0865 xbrli:pure
0.0764 xbrli:pure
0.0930 xbrli:pure
0.0970 xbrli:pure
0.1110 xbrli:pure
Price-earnings ratio
26.16 xbrli:pure
13.93 xbrli:pure
21.20 xbrli:pure
18.56 xbrli:pure
13.72 xbrli:pure
13.01 xbrli:pure
17.29 xbrli:pure
13.38 xbrli:pure
15.42 xbrli:pure
14.20 xbrli:pure
Payout ratio
0.5280 xbrli:pure
0.3606 xbrli:pure
0.2593 xbrli:pure
0.2681 xbrli:pure
0.1789 xbrli:pure
Net cash provided by (used in) operating activities
12,019,000,000 JPY
9,657,000,000 JPY
8,151,000,000 JPY
6,373,000,000 JPY
9,465,000,000 JPY
Net cash provided by (used in) investing activities
-936,000,000 JPY
-2,037,000,000 JPY
-3,615,000,000 JPY
-7,055,000,000 JPY
-10,327,000,000 JPY
Net cash provided by (used in) financing activities
-5,641,000,000 JPY
-5,493,000,000 JPY
-5,375,000,000 JPY
8,809,000,000 JPY
-1,415,000,000 JPY
Cash and cash equivalents
27,644,000,000 JPY
22,615,000,000 JPY
20,453,000,000 JPY
21,313,000,000 JPY
13,060,000,000 JPY
Number of employees
2,685 xbrli:pure
22 xbrli:pure
2,638 xbrli:pure
22 xbrli:pure
22 xbrli:pure
2,496 xbrli:pure
2,404 xbrli:pure
16 xbrli:pure
20 xbrli:pure
2,288 xbrli:pure
Average number of temporary employees
920 xbrli:pure
823 xbrli:pure
724 xbrli:pure
689 xbrli:pure
647 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.