
Paramount Bed Holdings Co Ltd
TSE:7817

Income Statement
Earnings Waterfall
Paramount Bed Holdings Co Ltd
Revenue
|
108B
JPY
|
Cost of Revenue
|
-56.2B
JPY
|
Gross Profit
|
51.8B
JPY
|
Operating Expenses
|
-39.3B
JPY
|
Operating Income
|
12.5B
JPY
|
Other Expenses
|
-2.6B
JPY
|
Net Income
|
9.9B
JPY
|
Income Statement
Paramount Bed Holdings Co Ltd
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
77 544
N/A
|
75 270
-3%
|
74 695
-1%
|
74 803
+0%
|
74 609
0%
|
74 089
-1%
|
73 983
0%
|
73 070
-1%
|
72 799
0%
|
73 198
+1%
|
73 722
+1%
|
75 610
+3%
|
77 208
+2%
|
77 220
+0%
|
78 789
+2%
|
79 184
+1%
|
79 851
+1%
|
80 088
+0%
|
79 641
-1%
|
82 281
+3%
|
82 777
+1%
|
82 379
0%
|
82 281
0%
|
81 475
-1%
|
84 681
+4%
|
87 171
+3%
|
90 550
+4%
|
90 360
0%
|
90 767
+0%
|
90 352
0%
|
92 684
+3%
|
95 965
+4%
|
97 499
+2%
|
99 009
+2%
|
100 575
+2%
|
101 879
+1%
|
100 956
-1%
|
106 016
+5%
|
104 843
-1%
|
104 970
+0%
|
108 033
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(43 047)
|
(42 991)
|
(42 979)
|
(43 240)
|
(43 101)
|
(42 496)
|
(42 166)
|
(40 955)
|
(40 106)
|
(39 562)
|
(39 778)
|
(41 003)
|
(42 211)
|
(42 099)
|
(43 023)
|
(43 186)
|
(43 470)
|
(43 718)
|
(43 336)
|
(44 947)
|
(45 402)
|
(45 570)
|
(45 813)
|
(45 192)
|
(46 482)
|
(46 734)
|
(47 847)
|
(47 136)
|
(47 107)
|
(47 320)
|
(48 698)
|
(51 292)
|
(51 907)
|
(51 806)
|
(52 484)
|
(52 688)
|
(52 495)
|
(55 384)
|
(54 875)
|
(54 746)
|
(56 234)
|
|
Gross Profit |
34 497
N/A
|
32 279
-6%
|
31 716
-2%
|
31 563
0%
|
31 508
0%
|
31 593
+0%
|
31 817
+1%
|
32 115
+1%
|
32 693
+2%
|
33 636
+3%
|
33 944
+1%
|
34 607
+2%
|
34 997
+1%
|
35 121
+0%
|
35 766
+2%
|
35 998
+1%
|
36 381
+1%
|
36 370
0%
|
36 305
0%
|
37 334
+3%
|
37 375
+0%
|
36 809
-2%
|
36 468
-1%
|
36 283
-1%
|
38 199
+5%
|
40 437
+6%
|
42 703
+6%
|
43 224
+1%
|
43 660
+1%
|
43 032
-1%
|
43 986
+2%
|
44 673
+2%
|
45 592
+2%
|
47 203
+4%
|
48 091
+2%
|
49 191
+2%
|
48 461
-1%
|
50 632
+4%
|
49 968
-1%
|
50 224
+1%
|
51 799
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(22 421)
|
(22 241)
|
(22 518)
|
(22 365)
|
(22 310)
|
(21 933)
|
(21 928)
|
(21 833)
|
(22 052)
|
(22 621)
|
(23 304)
|
(23 774)
|
(24 013)
|
(24 460)
|
(24 563)
|
(24 849)
|
(25 314)
|
(25 790)
|
(26 045)
|
(27 525)
|
(26 862)
|
(26 903)
|
(26 862)
|
(26 671)
|
(27 095)
|
(28 855)
|
(29 430)
|
(29 991)
|
(30 340)
|
(30 692)
|
(31 562)
|
(32 412)
|
(33 438)
|
(33 751)
|
(34 591)
|
(35 477)
|
(36 293)
|
(36 814)
|
(37 815)
|
(38 787)
|
(39 279)
|
|
Selling, General & Administrative |
(22 419)
|
(20 994)
|
(22 405)
|
(22 364)
|
(22 310)
|
(20 548)
|
(21 929)
|
(21 833)
|
(22 051)
|
(21 021)
|
(23 188)
|
(23 656)
|
(24 014)
|
(22 869)
|
(24 560)
|
(24 845)
|
(25 311)
|
(24 147)
|
(26 043)
|
(26 681)
|
(26 861)
|
(25 225)
|
(26 909)
|
(26 670)
|
(27 093)
|
(27 071)
|
(29 428)
|
(29 990)
|
(30 339)
|
(28 994)
|
(31 561)
|
(32 411)
|
(33 437)
|
(31 996)
|
(34 588)
|
(35 476)
|
(36 291)
|
(34 945)
|
(37 815)
|
(38 785)
|
(39 279)
|
|
Research & Development |
0
|
(1 246)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 600)
|
0
|
0
|
0
|
(1 589)
|
0
|
0
|
0
|
(1 642)
|
0
|
0
|
0
|
(1 677)
|
0
|
0
|
0
|
(1 782)
|
0
|
0
|
0
|
(1 697)
|
0
|
0
|
0
|
(1 753)
|
0
|
0
|
0
|
(1 868)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(113)
|
(1)
|
0
|
(1 385)
|
0
|
0
|
(1)
|
0
|
(116)
|
(118)
|
1
|
(2)
|
(2)
|
(3)
|
(4)
|
(1)
|
(3)
|
(844)
|
(1)
|
(1)
|
47
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
|
Operating Income |
12 076
N/A
|
10 038
-17%
|
9 198
-8%
|
9 198
N/A
|
9 198
N/A
|
9 660
+5%
|
9 889
+2%
|
10 282
+4%
|
10 641
+3%
|
11 015
+4%
|
10 640
-3%
|
10 833
+2%
|
10 984
+1%
|
10 661
-3%
|
11 203
+5%
|
11 149
0%
|
11 067
-1%
|
10 580
-4%
|
10 260
-3%
|
9 809
-4%
|
10 513
+7%
|
9 906
-6%
|
9 606
-3%
|
9 612
+0%
|
11 104
+16%
|
11 582
+4%
|
13 273
+15%
|
13 233
0%
|
13 320
+1%
|
12 340
-7%
|
12 424
+1%
|
12 261
-1%
|
12 154
-1%
|
13 452
+11%
|
13 500
+0%
|
13 714
+2%
|
12 168
-11%
|
13 818
+14%
|
12 153
-12%
|
11 437
-6%
|
12 520
+9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 840
|
1 506
|
1 595
|
1 236
|
929
|
76
|
(708)
|
(615)
|
(84)
|
1 364
|
2 495
|
2 930
|
2 368
|
1 325
|
608
|
390
|
90
|
329
|
249
|
(30)
|
247
|
195
|
328
|
424
|
406
|
2 224
|
1 286
|
1 474
|
1 540
|
1 358
|
1 997
|
2 407
|
1 359
|
844
|
1 134
|
927
|
1 433
|
2 133
|
1 660
|
2
|
1 929
|
|
Non-Reccuring Items |
(480)
|
(111)
|
0
|
(201)
|
(204)
|
(145)
|
(148)
|
(60)
|
(56)
|
(118)
|
0
|
0
|
(120)
|
(1)
|
0
|
0
|
0
|
(844)
|
(843)
|
0
|
(775)
|
48
|
0
|
(770)
|
(844)
|
(1 107)
|
(1 120)
|
(303)
|
(406)
|
(127)
|
(127)
|
(145)
|
(429)
|
(413)
|
(404)
|
(392)
|
1
|
(495)
|
(495)
|
(963)
|
(964)
|
|
Gain/Loss on Disposition of Assets |
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 142)
|
(1 104)
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
|
Total Other Income |
154
|
96
|
311
|
380
|
379
|
144
|
(47)
|
(72)
|
184
|
86
|
(649)
|
(672)
|
193
|
152
|
192
|
232
|
185
|
86
|
90
|
35
|
68
|
94
|
138
|
151
|
186
|
138
|
1 223
|
1 235
|
1 263
|
(209)
|
(222)
|
(351)
|
(475)
|
(146)
|
(198)
|
(203)
|
(153)
|
(24)
|
171
|
247
|
267
|
|
Pre-Tax Income |
13 590
N/A
|
11 588
-15%
|
11 104
-4%
|
10 613
-4%
|
10 302
-3%
|
9 735
-6%
|
8 986
-8%
|
9 535
+6%
|
9 543
+0%
|
11 243
+18%
|
12 486
+11%
|
13 091
+5%
|
13 425
+3%
|
12 201
-9%
|
12 003
-2%
|
11 771
-2%
|
11 342
-4%
|
10 206
-10%
|
9 756
-4%
|
9 814
+1%
|
10 053
+2%
|
10 279
+2%
|
10 072
-2%
|
9 417
-7%
|
10 852
+15%
|
12 867
+19%
|
14 662
+14%
|
15 639
+7%
|
15 717
+0%
|
13 437
-15%
|
14 072
+5%
|
14 172
+1%
|
12 609
-11%
|
13 812
+10%
|
14 032
+2%
|
14 046
+0%
|
13 449
-4%
|
15 500
+15%
|
13 489
-13%
|
10 723
-21%
|
13 752
+28%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5 414)
|
(4 323)
|
(4 076)
|
(3 946)
|
(3 565)
|
(3 347)
|
(3 199)
|
(3 166)
|
(2 138)
|
(2 208)
|
(2 481)
|
(2 765)
|
(3 866)
|
(3 835)
|
(3 792)
|
(3 686)
|
(3 610)
|
(3 502)
|
(3 320)
|
(3 354)
|
(3 414)
|
(3 235)
|
(3 222)
|
(3 197)
|
(3 659)
|
(4 256)
|
(4 756)
|
(4 729)
|
(4 859)
|
(4 344)
|
(4 642)
|
(4 959)
|
(4 355)
|
(4 596)
|
(4 643)
|
(4 577)
|
(4 306)
|
(4 877)
|
(4 159)
|
(3 125)
|
(3 831)
|
|
Income from Continuing Operations |
8 176
|
7 265
|
7 028
|
6 667
|
6 737
|
6 388
|
5 787
|
6 369
|
7 405
|
9 035
|
10 005
|
10 326
|
9 559
|
8 366
|
8 211
|
8 085
|
7 732
|
6 704
|
6 436
|
6 460
|
6 639
|
7 044
|
6 850
|
6 220
|
7 193
|
8 611
|
9 906
|
10 910
|
10 858
|
9 093
|
9 430
|
9 213
|
8 254
|
9 216
|
9 389
|
9 469
|
9 143
|
10 623
|
9 330
|
7 598
|
9 921
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
8 174
N/A
|
7 264
-11%
|
7 028
-3%
|
6 666
-5%
|
6 737
+1%
|
6 387
-5%
|
5 785
-9%
|
6 368
+10%
|
7 404
+16%
|
9 034
+22%
|
10 004
+11%
|
10 325
+3%
|
9 557
-7%
|
8 366
-12%
|
8 212
-2%
|
8 084
-2%
|
7 732
-4%
|
6 704
-13%
|
6 435
-4%
|
6 461
+0%
|
6 640
+3%
|
7 043
+6%
|
6 850
-3%
|
6 218
-9%
|
7 191
+16%
|
8 611
+20%
|
9 906
+15%
|
10 911
+10%
|
10 858
0%
|
9 092
-16%
|
9 428
+4%
|
9 211
-2%
|
8 254
-10%
|
9 215
+12%
|
9 389
+2%
|
9 469
+1%
|
9 141
-3%
|
10 622
+16%
|
9 329
-12%
|
7 596
-19%
|
9 921
+31%
|
|
EPS (Diluted) |
255.43
N/A
|
225.49
-12%
|
219.62
-3%
|
215.03
-2%
|
217.32
+1%
|
102.22
-53%
|
186.61
+83%
|
205.41
+10%
|
238.83
+16%
|
147.33
-38%
|
333.46
+126%
|
344.16
+3%
|
318.56
-7%
|
138.52
-57%
|
273.73
+98%
|
269.46
-2%
|
257.33
-5%
|
111.47
-57%
|
214.04
+92%
|
214.91
+0%
|
111.38
-48%
|
118.19
+6%
|
117.84
0%
|
106.97
-9%
|
123.71
+16%
|
148.14
+20%
|
170.42
+15%
|
187.65
+10%
|
186.73
0%
|
156.38
-16%
|
162.14
+4%
|
158.31
-2%
|
141.85
-10%
|
158.36
+12%
|
161.07
+2%
|
162.37
+1%
|
156.74
-3%
|
182.59
+16%
|
162.47
-11%
|
132.13
-19%
|
173.73
+31%
|