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Premium Group Co., Ltd. (JP:7199)
:7199
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.41B | ¥ 31.55B | ¥ 25.46B | ¥ 20.89B | ¥ 0.00 |
| Gross Profit | ¥ 36.41B | ¥ 6.20B | ¥ 25.46B | ¥ 20.89B | ¥ -98.00M |
| Operating Income | ¥ 6.82B | ¥ 12.39B | ¥ 4.25B | ¥ 3.86B | ¥ 3.46B |
| 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 | ¥ -9.17B | ¥ 2.10B | ¥ -2.60B | ¥ 789.00M | ¥ 110.00M |
| Operating Cash Flow | ¥ -7.76B | ¥ 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 |