PBHDF (Paramount Bed Holdings Co) Retained Earnings: $545.8 Mil (As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PBHDF Paramount Bed Holdings Co Ltd PBHDF
90 GF Score
Price $19.74
GF Value $16.33
! 6 Warning Signs
View Full Analysis

What is Paramount Bed Holdings Co Retained Earnings?

Paramount Bed Holdings Co PBHDF 90 Retained Earnings is $545.8 Mil as of Sep. 2025. GuruFocus rates PBHDF with a GF Score™ of 90/100 and a GF Value™ of $16.33. The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Paramount Bed Holdings Co's retained earnings for the quarter that ended in Sep. 2025 was $545.8 Mil.

Paramount Bed Holdings Co's quarterly retained earnings increased from Mar. 2025 ($544.0 Mil) to Jun. 2025 ($549.7 Mil) but then declined from Jun. 2025 ($549.7 Mil) to Sep. 2025 ($545.8 Mil).

Paramount Bed Holdings Co's annual retained earnings declined from Mar. 2023 ($571.1 Mil) to Mar. 2024 ($556.3 Mil) and declined from Mar. 2024 ($556.3 Mil) to Mar. 2025 ($544.0 Mil).


Paramount Bed Holdings Co  (OTCPK:PBHDF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Paramount Bed Holdings Co Retained Earnings Historical Data

* Premium members only.

The historical data trend for Paramount Bed Holdings Co's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paramount Bed Holdings Co Retained Earnings Chart

Paramount Bed Holdings Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 586.92 589.40 571.12 556.31 543.98

Paramount Bed Holdings Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 525.53 585.27 543.98 549.70 545.84
PBHDF
90GF Score
Paramount Bed Holdings Co Ltd PBHDF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Paramount Bed Holdings Co Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $545.8 Mil mean?
Paramount Bed Holdings Co (PBHDF) has a Retained Earnings of $545.8 Mil as of Sep. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Paramount Bed Holdings Co and its competitors.
Is Paramount Bed Holdings Co's Retained Earnings too high?
Paramount Bed Holdings Co's current Retained Earnings is $545.8 Mil. Overall, Paramount Bed Holdings Co has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Paramount Bed Holdings Co's Retained Earnings compare to ISRG and BDX?
Paramount Bed Holdings Co's Retained Earnings of $545.8 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Medical Devices & Instruments company?
A good Retained Earnings depends on the Medical Devices & Instruments industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Paramount Bed Holdings Co and its competitors. Paramount Bed Holdings Co's current Retained Earnings is $545.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paramount Bed Holdings Co stock overvalued right now?
Paramount Bed Holdings Co (PBHDF) has a current Retained Earnings of $545.8 Mil. The stock's GF Value™ is $16.33, compared to a current price of $19.74 — trading 20.9% above its estimated fair value. The current Retained Earnings is $545.8 Mil. Paramount Bed Holdings Co's overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Paramount Bed Holdings Co (PBHDF), the current Retained Earnings is $545.8 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Paramount Bed Holdings Co (PBHDF) Overvalued in 2026?

Based on GuruFocus' analysis, Paramount Bed Holdings Co stock appears to be overvalued. The current stock price of $19.74 is trading 20.9% above its estimated GF Value™ of $16.33.

Key valuation signals for PBHDF:

  • Retained Earnings: $545.8 Mil
  • GF Value™: $16.33 vs. price of $19.74 (20.9% above fair value)
  • GF Score™: 90/100 with 6 warning signs

No single metric tells the full story. See the PBHDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Paramount Bed Holdings Co Business Description

Address 14-5, Higashisuna, 2-chome, Koto-ku, Tokyo, JPN, 136-8671
Paramount Bed Holdings Co Ltd manufactures medical and nursing care products. Its acute care business sells products to intensive care units and other acute care facilities to relieve patient discomfort and prevent secondary infections. The long-term care business sells products used at long-term medical care facilities and nursing homes. The residential and nursing care business sells products to nurses and home-care helpers. The sleep and wellness business sells products to help customers sleep soundly, which include custom-made mattresses. The maintenance business provides bed maintenance and cleaning services. Paramount Bed generates the vast majority of its revenue in Japan.
90GF Score

Get the complete analysis for PBHDF

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.74
Price
$16.33
GF Value