Paramount Bed Holdings Co., Ltd.
TSE:7817.T
2613 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 25,529 | 23,145 | 32,964 | 23,332 | 25,402 | 24,318 | 27,904 | 24,255 | 24,098 | 22,752 | 26,394 | 22,721 | 20,817 | 20,420 | 26,809 | 22,314 | 21,007 | 17,041 | 24,319 | 19,108 | 21,813 | 17,139 | 24,717 | 18,612 | 19,173 | 17,586 | 24,480 | 17,945 | 18,778 | 16,017 | 24,468 | 16,347 | 16,890 | 15,493 | 24,069 | 16,618 | 17,803 | 15,599 | 24,589 | 16,812 | 17,695 | 16,174 | 26,863 | 15,182 | 15,882 | 14,867 | 21,248 | 15,244 | 14,487 | 15,737 | 19,019 | 13,224 | 0 |
Kosten van de omzet
| 13,226 | 11,887 | 17,543 | 12,090 | 13,355 | 12,396 | 14,654 | 12,283 | 13,151 | 11,718 | 14,755 | 11,668 | 10,557 | 10,340 | 14,542 | 11,697 | 11,268 | 9,227 | 14,290 | 10,407 | 11,889 | 8,984 | 14,122 | 9,952 | 10,278 | 9,366 | 13,874 | 9,668 | 10,115 | 8,442 | 13,986 | 8,460 | 8,890 | 8,226 | 14,530 | 9,309 | 10,101 | 8,556 | 15,135 | 9,448 | 9,840 | 8,568 | 15,191 | 8,335 | 8,589 | 7,770 | 11,864 | 8,136 | 7,506 | 8,400 | 10,402 | 7,121 | 0 |
Brutowinst
| 12,303 | 11,258 | 15,421 | 11,242 | 12,047 | 11,922 | 13,250 | 11,972 | 10,947 | 11,034 | 11,639 | 11,053 | 10,260 | 10,080 | 12,267 | 10,617 | 9,739 | 7,814 | 10,029 | 8,701 | 9,924 | 8,155 | 10,595 | 8,660 | 8,895 | 8,220 | 10,606 | 8,277 | 8,663 | 7,575 | 10,482 | 7,887 | 8,000 | 7,267 | 9,539 | 7,309 | 7,702 | 7,043 | 9,454 | 7,364 | 7,855 | 7,606 | 11,672 | 6,847 | 7,293 | 7,097 | 9,384 | 7,108 | 6,981 | 7,337 | 8,617 | 6,103 | 0 |
Brutowinstmarge
| 0.482 | 0.486 | 0.468 | 0.482 | 0.474 | 0.49 | 0.475 | 0.494 | 0.454 | 0.485 | 0.441 | 0.486 | 0.493 | 0.494 | 0.458 | 0.476 | 0.464 | 0.459 | 0.412 | 0.455 | 0.455 | 0.476 | 0.429 | 0.465 | 0.464 | 0.467 | 0.433 | 0.461 | 0.461 | 0.473 | 0.428 | 0.482 | 0.474 | 0.469 | 0.396 | 0.44 | 0.433 | 0.452 | 0.384 | 0.438 | 0.444 | 0.47 | 0.435 | 0.451 | 0.459 | 0.477 | 0.442 | 0.466 | 0.482 | 0.466 | 0.453 | 0.462 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 494 | 424 | 485 | 465 | 462 | 472 | 416 | 403 | 1,697 | 420 | 394 | 370 | 560 | 0 | 0 | 0 | 1,677 | 0 | 0 | 0 | 1,642 | 0 | 0 | 0 | 1,589 | 0 | 0 | 0 | 1,600 | 0 | 0 | 0 | 1,385 | 0 | 0 | 0 | 1,246 | 0 | 0 | 0 | 1,256 | 0 | 0 | 0 | 1,119 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 10,115 | 9,209 | 8,827 | 8,662 | 5,168 | 8,394 | 0 | 0 | 6,158 | 0 | 0 | 0 | 5,305 | 0 | 0 | 0 | 4,356 | 0 | 0 | 0 | 4,419 | 0 | 0 | 0 | 3,917 | 0 | 0 | 0 | 3,783 | 0 | 0 | 0 | 3,280 | 0 | 0 | 0 | 3,635 | 0 | 0 | 0 | 3,935 | 0 | 0 | 0 | 3,681 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | -43 | -380 | -84 | 84 | 4,017 | -379 | 0 | 0 | 3,489 | 0 | 0 | 0 | 3,064 | 0 | 0 | 0 | 2,840 | 0 | 0 | 0 | 2,745 | 0 | 0 | 0 | 2,733 | 0 | 0 | 0 | 2,423 | 0 | 0 | 0 | 2,356 | 0 | 0 | 0 | 2,378 | 0 | 0 | 0 | 2,257 | 0 | 0 | 0 | 1,984 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 9,850 | 9,696 | 10,072 | 8,829 | 8,743 | 8,746 | 9,185 | 8,015 | 7,663 | 7,911 | 9,647 | 7,368 | 7,089 | 6,583 | 8,369 | 7,019 | 6,527 | 6,378 | 7,196 | 6,596 | 6,766 | 6,371 | 7,164 | 6,416 | 6,128 | 6,117 | 6,650 | 5,950 | 5,843 | 6,015 | 6,206 | 5,592 | 5,375 | 5,448 | 5,636 | 5,374 | 5,471 | 5,452 | 6,013 | 5,428 | 5,512 | 5,287 | 6,192 | 5,221 | 4,999 | 4,955 | 5,665 | 4,806 | 4,558 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -31 | 1 | 37 | 37 | 59 | -15 | 37 | 88 | 44 | -82 | 68 | 76 | 44 | -62 | 37 | 69 | 36 | -25 | 6 | 53 | 32 | -47 | -7 | 105 | 30 | -34 | 19 | 68 | 55 | -34 | 5 | 58 | 10 | -72 | 41 | 62 | 36 | -41 | 39 | 44 | 30 | -46 | 32 | 7 | 36 | -5 | -20 | 52 | 56 | 56 | 4,374 | 0 |
Bedrijfskosten
| 9,850 | 9,665 | 10,072 | 9,209 | 8,827 | 8,662 | 9,593 | 8,394 | 7,939 | 7,823 | 9,281 | 7,368 | 7,089 | 6,953 | 8,929 | 7,019 | 6,527 | 6,378 | 7,169 | 6,596 | 6,766 | 6,371 | 7,128 | 6,416 | 6,128 | 6,117 | 6,650 | 5,950 | 5,843 | 6,015 | 6,206 | 5,592 | 5,375 | 5,448 | 5,636 | 5,374 | 5,471 | 5,452 | 6,013 | 5,428 | 5,512 | 5,287 | 6,192 | 5,221 | 4,999 | 4,955 | 5,665 | 4,806 | 4,558 | 4,542 | 5,250 | 4,374 | 0 |
Bedrijfsresultaat
| 2,453 | 1,593 | 5,349 | 2,032 | 3,222 | 3,258 | 3,656 | 3,578 | 3,008 | 3,210 | 2,358 | 3,685 | 3,171 | 3,126 | 3,338 | 3,598 | 3,211 | 1,435 | 2,860 | 2,106 | 3,158 | 1,782 | 3,467 | 2,245 | 2,766 | 2,102 | 3,954 | 2,328 | 2,820 | 1,559 | 4,277 | 2,295 | 2,624 | 1,819 | 3,903 | 1,936 | 2,231 | 1,590 | 3,441 | 1,936 | 2,343 | 2,318 | 5,479 | 1,627 | 2,294 | 2,141 | 3,720 | 2,301 | 2,423 | 2,795 | 3,367 | 1,729 | 0 |
Bedrijfsresultaat ratio
| 0.096 | 0.069 | 0.162 | 0.087 | 0.127 | 0.134 | 0.131 | 0.148 | 0.125 | 0.141 | 0.089 | 0.162 | 0.152 | 0.153 | 0.125 | 0.161 | 0.153 | 0.084 | 0.118 | 0.11 | 0.145 | 0.104 | 0.14 | 0.121 | 0.144 | 0.12 | 0.162 | 0.13 | 0.15 | 0.097 | 0.175 | 0.14 | 0.155 | 0.117 | 0.162 | 0.117 | 0.125 | 0.102 | 0.14 | 0.115 | 0.132 | 0.143 | 0.204 | 0.107 | 0.144 | 0.144 | 0.175 | 0.151 | 0.167 | 0.178 | 0.177 | 0.131 | 0 |
Totaal overige inkomsten en kosten netto
| -1,584 | 588 | 572 | -280 | 330 | 1,016 | 214 | -1,229 | 613 | 848 | 675 | 226 | 350 | 210 | 1,609 | 236 | -667 | 106 | 72 | 294 | 41 | -34 | -761 | -85 | 375 | 96 | -113 | 261 | 553 | 838 | 790 | -41 | 144 | -665 | -537 | 312 | -13 | 313 | 492 | 622 | 367 | 68 | 456 | 383 | 207 | 185 | 528 | 295 | -69 | -52 | 22 | 194 | 0 |
Inkomen voor belasting
| 869 | 2,181 | 5,921 | 1,752 | 3,635 | 4,192 | 3,870 | 2,349 | 3,621 | 3,972 | 2,667 | 3,912 | 3,521 | 3,337 | 4,947 | 3,834 | 2,544 | 1,542 | 2,932 | 2,399 | 3,199 | 1,749 | 2,706 | 2,160 | 3,141 | 2,199 | 3,842 | 2,589 | 3,373 | 2,397 | 5,066 | 2,255 | 2,768 | 1,154 | 3,366 | 2,247 | 2,219 | 1,903 | 3,933 | 2,558 | 2,710 | 2,387 | 5,935 | 2,010 | 2,501 | 2,326 | 4,248 | 2,596 | 2,354 | 2,743 | 3,389 | 1,923 | 0 |
Inkomen voor belasting ratio
| 0.034 | 0.094 | 0.18 | 0.075 | 0.143 | 0.172 | 0.139 | 0.097 | 0.15 | 0.175 | 0.101 | 0.172 | 0.169 | 0.163 | 0.185 | 0.172 | 0.121 | 0.09 | 0.121 | 0.126 | 0.147 | 0.102 | 0.109 | 0.116 | 0.164 | 0.125 | 0.157 | 0.144 | 0.18 | 0.15 | 0.207 | 0.138 | 0.164 | 0.074 | 0.14 | 0.135 | 0.125 | 0.122 | 0.16 | 0.152 | 0.153 | 0.148 | 0.221 | 0.132 | 0.157 | 0.156 | 0.2 | 0.17 | 0.162 | 0.174 | 0.178 | 0.145 | 0 |
Belastingkosten
| 162 | 615 | 1,870 | 478 | 1,196 | 1,333 | 1,299 | 749 | 1,262 | 1,286 | 1,058 | 1,353 | 945 | 988 | 1,573 | 1,223 | 972 | 488 | 976 | 761 | 997 | 501 | 1,155 | 701 | 963 | 683 | 1,263 | 777 | 1,069 | 726 | 1,294 | -324 | 785 | 453 | 1,224 | 704 | 818 | 601 | 1,442 | 1,085 | 948 | 848 | 2,533 | 852 | 1,034 | 955 | 1,716 | 1,057 | 892 | 1,104 | 1,165 | 1,179 | 0 |
Nettowinst
| 706 | 1,566 | 4,051 | 1,273 | 2,439 | 2,859 | 2,570 | 1,601 | 2,359 | 2,685 | 1,609 | 2,558 | 2,576 | 2,349 | 3,375 | 2,611 | 1,571 | 1,054 | 1,955 | 1,638 | 2,203 | 1,247 | 1,552 | 1,459 | 2,177 | 1,516 | 2,580 | 1,811 | 2,305 | 1,670 | 3,771 | 2,579 | 1,984 | 700 | 2,141 | 1,543 | 1,401 | 1,302 | 2,491 | 1,472 | 1,763 | 1,538 | 3,401 | 1,157 | 1,458 | 1,368 | 2,514 | 1,521 | 1,442 | 1,616 | 2,201 | 735 | 0 |
Nettowinstmarge
| 0.028 | 0.068 | 0.123 | 0.055 | 0.096 | 0.118 | 0.092 | 0.066 | 0.098 | 0.118 | 0.061 | 0.113 | 0.124 | 0.115 | 0.126 | 0.117 | 0.075 | 0.062 | 0.08 | 0.086 | 0.101 | 0.073 | 0.063 | 0.078 | 0.114 | 0.086 | 0.105 | 0.101 | 0.123 | 0.104 | 0.154 | 0.158 | 0.117 | 0.045 | 0.089 | 0.093 | 0.079 | 0.083 | 0.101 | 0.088 | 0.1 | 0.095 | 0.127 | 0.076 | 0.092 | 0.092 | 0.118 | 0.1 | 0.1 | 0.103 | 0.116 | 0.056 | 0 |
WPA (Winst Per Aandeel)
| 12.27 | 27.27 | 69.9 | 21.83 | 41.84 | 49.05 | 44.14 | 27.51 | 40.55 | 46.17 | 27.67 | 43.99 | 44.3 | 40.41 | 58.06 | 44.92 | 27.03 | 18.14 | 33.63 | 28.18 | 36.64 | 20.75 | 25.81 | 24.27 | 36.55 | 25.46 | 43.32 | 30.41 | 41.74 | 30.25 | 68.28 | 46.7 | 34.84 | 12.31 | 37.59 | 27.09 | 23.93 | 22.25 | 42.55 | 25.14 | 28.72 | 25.07 | 55.41 | 18.85 | 23.81 | 22.36 | 41.06 | 24.84 | 23.49 | 26.33 | 35.86 | 11.98 | 0 |
Verwaterde WPA
| 12.27 | 27.27 | 69.9 | 21.83 | 41.84 | 49.05 | 44.14 | 27.51 | 40.55 | 46.17 | 27.67 | 43.99 | 44.3 | 40.41 | 58.06 | 44.92 | 27.03 | 18.14 | 33.63 | 28.18 | 36.64 | 20.75 | 25.81 | 24.27 | 36.55 | 25.21 | 43.32 | 30.41 | 41.74 | 27.79 | 68.28 | 46.7 | 34.84 | 11.34 | 37.59 | 27.09 | 23.93 | 20.54 | 42.55 | 25.14 | 28.72 | 23.22 | 55.41 | 18.85 | 23.81 | 22.32 | 41.06 | 24.84 | 23.49 | 26.26 | 35.86 | 11.98 | 0 |
EBITDA
| 1,384 | 4,003.25 | 7,995 | 1,870 | 3,776 | 4,130 | 3,918 | 2,875 | 3,707 | 3,990 | 2,874 | 4,011 | 3,415 | 3,288 | 3,571 | 3,816 | 3,360 | 1,605 | 2,844 | 2,321 | 3,218 | 1,788 | 3,440 | 2,193 | 3,078 | 2,177 | 3,711 | 2,546 | 3,057 | 1,795 | 4,252 | 3,043 | 2,692 | 1,237 | 3,554 | 2,019 | 2,278 | 1,885 | 3,751 | 2,503 | 2,732 | 2,401 | 5,711 | 2,021 | 2,366 | 2,193 | 4,156 | 2,470 | 2,477 | 2,877 | 3,492 | 1,961 | 0 |
EBITDA ratio
| 0.054 | 0.173 | 0.243 | 0.08 | 0.149 | 0.17 | 0.14 | 0.119 | 0.154 | 0.175 | 0.109 | 0.177 | 0.164 | 0.161 | 0.133 | 0.171 | 0.16 | 0.094 | 0.117 | 0.121 | 0.148 | 0.104 | 0.139 | 0.118 | 0.161 | 0.124 | 0.152 | 0.142 | 0.163 | 0.112 | 0.174 | 0.186 | 0.159 | 0.08 | 0.148 | 0.121 | 0.128 | 0.121 | 0.153 | 0.149 | 0.154 | 0.148 | 0.213 | 0.133 | 0.149 | 0.148 | 0.196 | 0.162 | 0.171 | 0.183 | 0.184 | 0.148 | 0 |