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Premium Group Co., Ltd. (JP:7199)
:7199
Japanese Market
7199
Premium Group Co., Ltd.
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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 ¥77.87B. The company's EPS TTM is ¥228.08; its P/E ratio is 10.60; and it has a dividend yield of 2.44%. Premium Group Co., Ltd. is scheduled to report earnings on May 11, 2026, 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¥ 44.04B¥ 36.41B¥ 31.55B¥ 25.46B¥ 20.89B
Gross Profit¥ 6.25B¥ 36.41B¥ 6.20B¥ 25.46B¥ 20.89B
Operating Income¥ 8.40B¥ 6.82B¥ 12.39B¥ 4.25B¥ 3.86B
EBITDA¥ 10.86B¥ 8.67B¥ 7.83B¥ 5.66B¥ 5.16B
Net Income¥ 6.07B¥ 4.65B¥ 4.61B¥ 3.99B¥ 2.94B
Balance Sheet
Cash & Short-Term Investments¥ 117.23B¥ 91.88B¥ 21.15B¥ 14.86B¥ 11.43B
Total Assets¥ 198.97B¥ 184.99B¥ 125.27B¥ 101.99B¥ 81.80B
Total Debt¥ 85.01B¥ 65.62B¥ 53.41B¥ 41.33B¥ 28.69B
Net Debt¥ 58.90B¥ 48.46B¥ 32.26B¥ 26.47B¥ 17.25B
Total Liabilities¥ 173.67B¥ 166.04B¥ 109.92B¥ 88.58B¥ 71.99B
Stockholders' Equity¥ 25.27B¥ 18.92B¥ 15.31B¥ 13.38B¥ 9.71B
Cash Flow
Free Cash Flow¥ -5.64B¥ -9.17B¥ 2.10B¥ -2.60B¥ 789.00M
Operating Cash Flow¥ -4.88B¥ -7.76B¥ 2.49B¥ -449.00M¥ 1.61B
Investing Cash Flow¥ -1.93B¥ -2.46B¥ -3.09B¥ -2.32B¥ -1.03B
Financing Cash Flow¥ 32.15B¥ 6.22B¥ 6.89B¥ 6.18B¥ 2.80B
Currency in JPY

Premium Group Co., Ltd. Earnings and Revenue History

Income Statement >

Premium Group Co., Ltd. Debt to Assets

Balance Sheet >

Premium Group Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >