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Premium Group Co., Ltd. (JP:7199)
:7199
Japanese Market

Premium Group Co., Ltd. (7199) Financial Statements

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Premium Group Co., Ltd. Financial Overview

Premium Group Co., Ltd.'s market cap is currently ¥80.42B. The company's EPS TTM is ¥14.22; its P/E ratio is 16.40; and it has a dividend yield of 1.99%. Premium Group Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 36.41B¥ 31.55B¥ 25.26B¥ 21.10B¥ 18.59B
Gross Profit¥ 6.82B¥ 6.20B¥ 4.25B¥ 4.11B¥ 3.73B
Operating Income¥ 6.82B¥ 12.39B¥ 4.25B¥ 3.82B¥ 3.00B
EBITDA¥ 8.67B¥ 7.83B¥ 5.66B¥ 5.16B¥ 5.01B
Net Income¥ 4.65B¥ 4.61B¥ 3.99B¥ 2.94B¥ 2.38B
Balance Sheet
Cash & Short-Term Investments¥ 91.88B¥ 21.15B¥ 14.86B¥ 11.43B¥ 8.05B
Total Assets¥ 184.99B¥ 125.27B¥ 101.99B¥ 81.80B¥ 68.16B
Total Debt¥ 51.19B¥ 42.33B¥ 31.68B¥ 23.76B¥ 19.64B
Net Debt¥ 34.03B¥ 21.18B¥ 16.82B¥ 12.33B¥ 11.59B
Total Liabilities¥ 166.04B¥ 109.92B¥ 88.58B¥ 71.99B¥ 60.87B
Stockholders' Equity¥ 18.92B¥ 15.31B¥ 13.38B¥ 9.71B¥ 7.21B
Cash Flow
Free Cash Flow¥ 10.09B¥ 356.00M¥ -2.60B¥ 789.00M¥ 110.00M
Operating Cash Flow¥ 10.54B¥ 2.49B¥ -449.00M¥ 1.61B¥ 1.32B
Investing Cash Flow¥ -2.46B¥ -3.09B¥ -2.32B¥ -1.03B¥ -1.17B
Financing Cash Flow¥ 6.22B¥ 6.89B¥ 6.18B¥ 2.80B¥ 1.62B
Currency in JPY

Premium Group Co., Ltd. Earnings and Revenue History

Premium Group Co., Ltd. Debt to Assets

Premium Group Co., Ltd. Cash Flow

Premium Group Co., Ltd. Forecast EPS vs Actual EPS

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