Stock Earnings

Question 1

What are Paramount Bed Holdings Co Ltd's key financial statements?

Accepted Answer

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

Question 2

What are the key financial ratios for PBHDF?

Accepted Answer

Paramount Bed Holdings Co Ltd's Current ratio is 4, has a Net margin is 8.36, sales per share of $1,903.42.

Question 3

How is Paramount Bed Holdings Co Ltd's revenue broken down by segment or geography?

Accepted Answer

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.

Question 4

Is Paramount Bed Holdings Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Paramount Bed Holdings Co Ltd has a net profit of $9,083

Question 5

Does Paramount Bed Holdings Co Ltd have any liabilities?

Accepted Answer

yes, Paramount Bed Holdings Co Ltd has liability of 45,744

Question 6

How many outstanding shares for Paramount Bed Holdings Co Ltd?

Accepted Answer

Paramount Bed Holdings Co Ltd has a total outstanding shares of 56.06

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	--	5,986	3,287	5,543	6,300	6,557
Free Cash Flow Per Share	--	104.93	56.5	95.25	108.35	112.8
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	--	5.51%	3.1%	5.59%	6.97%	7.52%
EBITDA	--	24,115	23,583	21,991	20,314	19,198
EBITDA Margin	--	22.2%	22.24%	22.21%	22.48%	22.02%
D&A For EBITDA	--	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%

Paramount Bed Holdings Co Ltd (PBHDF) Price

PBHDF Stock Price Chart

PBHDF Income

Follow-Up Questions