7455
JPX:7455
Paris Miki Holdings Inc.
- Stock
Last Close
355.00
25/09 06:15
Market Cap
22.25B
Beta: 0.55
Volume Today
45.40K
Avg: 60.40K
PE Ratio
16.94
PFCF: -
Dividend Yield
1.14%
Payout:0%
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.42B - | 2.09B 52.66% | 1.98B 5.26% | 1.99B 0.61% | 1.71B 13.96% | 1.50B 12.78% | 1.50B 0% | 1.34B 10.50% | 1.22B 8.89% | 1.22B 0% | 1.56B 28.22% | |
accumulated other comprehensive income loss | 1.14B - | |||||||||||
cash and cash equivalents | 14.64B - | 15.79B 7.84% | 15.69B 0.61% | 17.41B 10.93% | 17.29B 0.70% | 16.03B 7.25% | 16.03B 0% | 15.66B 2.30% | 11.95B 23.72% | 11.95B 0% | 13.76B 15.15% | |
cash and short term investments | 15.51B - | 16.60B 7.07% | 16.51B 0.58% | 17.41B 5.46% | 17.29B 0.70% | 16.03B 7.25% | 16.03B 0% | 15.66B 2.30% | 11.95B 23.72% | 11.95B 0% | 13.76B 15.15% | |
common stock | 5.90B - | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B - | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.90B 0% | ||
deferred revenue | 874M - | 2.53B 189.02% | 2.35B 6.77% | 2.31B 2.08% | 2.88B 24.76% | 2.60B 9.66% | 403M 84.49% | 2.26B 459.80% | 2.73B 20.88% | 702M - | ||
deferred revenue non current | 638M - | 638M 0% | 590M 7.52% | 607M 2.88% | ||||||||
deferrred tax liabilities non current | 77M - | 77M 0% | 79M 2.60% | 108M 36.71% | 108M 0% | 122M 12.96% | ||||||
goodwill | 124M - | |||||||||||
goodwill and intangible assets | 1.69B - | 1.61B 4.91% | 1.25B 21.92% | 1.03B 18.10% | 717M 30.19% | 555M 22.59% | 555M 0% | 439M 20.90% | 608M 38.50% | 608M 0% | 576M 5.26% | |
intangible assets | 1.56B - | 1.61B 2.62% | 1.25B 21.92% | 1.03B 18.10% | 717M 30.19% | 555M 22.59% | 555M 0% | 439M 20.90% | 608M 38.50% | 608M 0% | ||
inventory | 10.31B - | 11.03B 7.04% | 11.38B 3.09% | 11.69B 2.75% | 11.30B 3.29% | 10.64B 5.87% | 10.64B 0% | 9.22B 13.39% | 8.52B 7.52% | 8.52B 0% | 8.40B 1.44% | |
long term debt | 4.04B - | 647M 83.99% | 1.09B 68.47% | 555M 49.08% | 521M 6.13% | 10M 98.08% | 10M 0% | 26M 160% | 71M 173.08% | 71M 0% | ||
long term investments | 3.51B - | 1.24B 64.77% | 2.06B 66.32% | 2.00B 3.01% | 7.60B 280.47% | 7.32B 3.62% | 2.03B 72.31% | 5.79B 185.55% | 5.93B 2.42% | 1.60B - | ||
net debt | -8.89B - | -9.12B 2.64% | -8.83B 3.21% | -10.56B 19.61% | -10.94B 3.62% | -10.31B 5.79% | -10.31B 0% | -10.40B 0.92% | -9.77B 6.05% | -9.77B 0% | -11.97B 22.50% | |
net receivables | 4.76B - | 3.93B 17.41% | 3.48B 11.53% | 3.05B 12.35% | 3.52B 15.56% | 3.20B 9.15% | 3.20B 0% | 2.71B 15.35% | 2.66B 1.70% | 2.66B 0% | 3.06B 15.14% | |
other assets | 7M - | 7M 0% | 7M 0% | 7M 0% | 7M 0% | |||||||
other current assets | 998M - | 1.33B 32.87% | 1.10B 16.74% | 1.13B 2.08% | 917M 18.63% | 876M 4.47% | 876M 0% | 1.01B 15.07% | 1.05B 4.37% | 1.05B 0% | 1.64B 55.70% | |
other current liabilities | 1.91B - | 1.41B 26.27% | 1.32B 6.60% | 989M 24.85% | 1.14B 15.37% | 1.26B 10.52% | 3.46B 174.15% | 1.17B 66.24% | 1.12B 4.28% | 3.84B 244.14% | 4.85B 26.22% | |
other liabilities | ||||||||||||
other non current assets | 11.34B - | 11.72B 3.28% | 9.85B 15.95% | 6.31B 35.92% | 329M 94.79% | -4.95B 1,603.34% | 349M 107.06% | -4.44B 1,373.35% | -4.38B 1.53% | 1.55B 135.53% | 4.88B 213.89% | |
other non current liabilities | 830M - | 821M 1.08% | 741M 9.74% | 731M 1.35% | 865M 18.33% | 272M 68.55% | 272M 0% | 248M 8.82% | 386M 55.65% | 993M 157.25% | 990M 0.30% | |
othertotal stockholders equity | -1.26B - | -893M 29.18% | -1.14B 27.55% | -1.26B 11.06% | 4.67B 469.17% | -31.91B 783.21% | -1.33B 95.82% | -30.12B 2,159.41% | -28.54B 5.26% | -1.47B 94.86% | -1.27B 13.22% | |
preferred stock | ||||||||||||
property plant equipment net | 5.65B - | 5.71B 1.12% | 5.41B 5.24% | 5.31B 1.92% | 4.34B 18.28% | 9.11B 110.10% | 9.11B 0% | 9.45B 3.74% | 9.41B 0.41% | 9.41B 0% | 5.79B 38.51% | |
retained earnings | 35.05B - | 34.32B 2.08% | 32.79B 4.45% | 30.14B 8.08% | 28.11B 6.74% | 26.00B 7.50% | 26.00B 0% | 24.22B 6.88% | 22.63B 6.54% | 22.63B 0% | 23.72B 4.79% | |
short term debt | 1.72B - | 6.02B 251.08% | 5.77B 4.10% | 6.29B 8.99% | 5.82B 7.47% | 5.71B 1.87% | 5.71B 0% | 5.24B 8.38% | 2.10B 59.81% | 2.10B 0% | 1.77B 16.06% | |
short term investments | 865M - | 814M 5.90% | 814M 0% | -200M 124.57% | -5.82B 2,811% | -5.63B 3.30% | -335M 94.05% | -5.01B 1,394.93% | -5.16B 3.10% | |||
tax assets | 26M - | 26M 0% | 36M 38.46% | 17M 52.78% | 12M 29.41% | 149M 1,141.67% | 149M 0% | 92M 38.26% | 17M 81.52% | 17M 0% | 319M 1,776.47% | |
tax payables | 757M - | 481M 36.46% | 373M 22.45% | 337M 9.65% | 581M 72.40% | 403M 30.64% | 403M 0% | 424M 5.21% | 371M 12.50% | 371M 0% | 565M 52.29% | |
total assets | 53.79B - | 53.19B 1.12% | 51.07B 3.99% | 47.93B 6.15% | 46.02B 3.98% | 42.95B 6.68% | 42.95B 0% | 39.93B 7.02% | 35.78B 10.39% | 35.78B 0% | 40.02B 11.84% | |
total current assets | 31.57B - | 32.89B 4.19% | 32.46B 1.31% | 33.27B 2.49% | 33.03B 0.73% | 30.75B 6.90% | 30.75B 0% | 28.59B 7.00% | 24.18B 15.42% | 24.18B 0% | 26.86B 11.06% | |
total current liabilities | 8.91B - | 12.05B 35.12% | 11.43B 5.16% | 11.58B 1.36% | 11.55B 0.22% | 11.07B 4.21% | 11.07B 0% | 10.00B 9.69% | 7.17B 28.30% | 7.17B 0% | 8.88B 23.94% | |
total debt | 5.75B - | 6.67B 15.86% | 6.86B 2.94% | 6.85B 0.23% | 6.34B 7.36% | 5.72B 9.77% | 5.72B 0% | 5.26B 8.09% | 2.17B 58.66% | 2.17B 0% | 1.79B 17.89% | |
total investments | 4.38B - | 2.05B 53.14% | 2.87B 40.01% | 1.80B 37.45% | 1.78B 1.17% | 1.69B 4.67% | 1.69B 0% | 783M 53.75% | 768M 1.92% | 768M 0% | 1.60B 107.94% | |
total liabilities | 13.79B - | 13.51B 1.97% | 13.26B 1.91% | 12.87B 2.94% | 12.94B 0.58% | 12.07B 6.76% | 12.07B 0% | 10.94B 9.34% | 8.34B 23.77% | 8.34B 0% | 9.99B 19.86% | |
total liabilities and stockholders equity | 53.79B - | 53.19B 1.12% | 51.07B 3.99% | 47.93B 6.15% | 46.02B 3.98% | 42.95B 6.68% | 42.95B 0% | 39.93B 7.02% | 35.78B 10.39% | 35.78B 0% | 40.02B 11.84% | |
total non current assets | 22.22B - | 20.30B 8.66% | 18.61B 8.32% | 14.66B 21.22% | 12.99B 11.36% | 12.19B 6.17% | 12.19B 0% | 11.33B 7.07% | 11.59B 2.32% | 11.59B 0% | 13.16B 13.53% | |
total non current liabilities | 4.87B - | 1.47B 69.86% | 1.83B 24.73% | 1.29B 29.77% | 1.39B 7.78% | 997M 28.07% | 997M 0% | 943M 5.42% | 1.17B 24.28% | 1.17B 0% | 1.11B 5.12% | |
total stockholders equity | 39.69B - | 39.33B 0.91% | 37.55B 4.51% | 34.78B 7.39% | 32.78B 5.74% | 30.57B 6.74% | 30.57B 0% | 28.65B 6.28% | 27.07B 5.54% | 27.07B 0% | 29.49B 8.94% |
All numbers in JPY (except ratios and percentages)