Paramount Bed Holdings Co., Ltd. (7817.T) - Quarterly Income Statement

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7817.T
Financials

2613 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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
EBITDA Numbers are in millions	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
EBITDA Ratio Numbers are in millions	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

Paramount Bed Holdings Co., Ltd.

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