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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 ¥90.75B. The company's EPS TTM is ¥14.22; its P/E ratio is 18.50; and it has a dividend yield of 1.76%. 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.
Mar 25Mar 24Mar 23Mar 22Mar 21
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

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 >

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