Paris Miki Holdings Inc. engages in the optical retail of prescription glasses, fashion eyewear, and related products. The company produces eyewear optical lenses and related products; produces, repairs, and processes eyewear frames; and markets eyeglasses and supplies, as well as operates as an eyewear wholesaler and franchisor. It is also involved in general construction, interior finishing, contract management, store asset administration, and cafe business; the production and sale of construction outdoor advertising materials; industry management business; and trading, leasing, and brokerage of real estate properties. In addition, the company provides after-sales and medical management support services. It operates optical stores in Japan, France, Germany, the United Kingdom, Singapore, Malaysia, Thailand, Indonesia, China, Taiwan, Australia, and the United States, Vietnam, the Philippines, Taiwan, South Korea, and China. Paris Miki Holdings Inc. was founded in 1930 and is headquartered in Tokyo, Japan.

	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	32M -	-476M 1,587.50%	227M 147.69%	307M 35.24%	208M 32.25%	-544M 361.54%	323M 159.38%	195M 39.63%	-122M 162.56%	-997M 717.21%	-99M 90.07%	-58M 41.41%	-163M 181.03%	-1.40B 759.51%	219M 115.63%	339M 54.79%	129M 61.95%	-1.85B 1,531.78%	128M 106.93%	248M 93.75%	-217M 187.50%	-1.50B 591.71%	3M 100.20%	412M 13,633.33%	82M 80.10%	-1.23B 1,596.34%	-1.35B 10.02%	1.13B 183.70%	477M 57.79%	-296M 162.05%	-513M 73.31%	152M 129.63%	373M 145.39%	-1.12B 400.27%	65M 105.80%	376M 478.46%	-92M 124.47%	152M 265.22%	712M 368.42%	805M 13.06%	212M 73.66%	-39M 118.40%
depreciation and amortization																																				212M -	208M 1.89%	291M 39.90%	223M 23.37%	253M 13.45%	227M 10.28%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-32M -	476M 1,587.50%	-227M 147.69%	-307M 35.24%	-208M 32.25%	544M 361.54%	-323M 159.38%	-195M 39.63%	122M 162.56%	997M 717.21%	99M 90.07%	58M 41.41%	163M 181.03%	1.40B 759.51%	-219M 115.63%	-339M 54.79%	-129M 61.95%	1.85B 1,531.78%	-128M 106.93%	-248M 93.75%	217M 187.50%	1.50B 591.71%	-3M 100.20%	-412M 13,633.33%	-82M 80.10%	1.23B 1,596.34%	1.35B 10.02%	-1.13B 183.70%	-477M 57.79%	296M 162.05%	513M 73.31%	-152M 129.63%	-373M 145.39%	1.12B 400.27%	-65M 105.80%	-164M 152.31%	300M 282.93%	139M 53.67%	-489M 451.80%	-552M 12.88%	15M 102.72%	39M 160%
net cash provided by operating activities																																				424M -	416M 1.89%	582M 39.90%	446M 23.37%	506M 13.45%	454M 10.28%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash																																				-2.50B -	2.83B 213.03%	-1.53B 154.26%	2.27B 248.17%	-1.48B 164.89%	2.54B 272.20%
cash at beginning of period																																				11.62B -	9.12B 21.53%	11.94B 31.01%	10.41B 12.84%	12.68B 21.84%	11.21B 11.63%
cash at end of period																																				9.12B -	11.94B 31.01%	10.41B 12.84%	12.68B 21.84%	11.21B 11.63%	13.75B 22.66%
operating cash flow																																				424M -	416M 1.89%	582M 39.90%	446M 23.37%	506M 13.45%	454M 10.28%
capital expenditure
free cash flow																																				424M -	416M 1.89%	582M 39.90%	446M 23.37%	506M 13.45%	454M 10.28%

7455

JPX:7455

Paris Miki Holdings Inc.

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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