Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
36.00B | 31.55B | 25.26B | 21.10B | 18.59B | 16.13B | Gross Profit |
-999.00M | 6.20B | 4.25B | 4.11B | 3.73B | 3.67B | EBIT |
-998.00M | 12.39B | 4.25B | 3.82B | 3.00B | 1.53B | EBITDA |
827.00M | 7.83B | 5.66B | 5.16B | 5.01B | 4.53B | Net Income Common Stockholders |
5.52B | 4.61B | 3.99B | 2.94B | 2.38B | 1.47B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
18.15B | 21.15B | 14.86B | 11.43B | 8.05B | 6.19B | Total Assets |
137.83B | 125.27B | 101.99B | 81.80B | 68.16B | 43.54B | Total Debt |
44.16B | 42.33B | 31.68B | 23.76B | 19.64B | 10.64B | Net Debt |
26.01B | 21.18B | 16.82B | 12.33B | 11.59B | 4.45B | Total Liabilities |
119.32B | 109.92B | 88.58B | 71.99B | 60.87B | 38.01B | Stockholders Equity |
18.45B | 15.31B | 13.38B | 9.71B | 7.21B | 5.46B |
Cash Flow | Free Cash Flow | ||||
6.57B | 356.00M | -2.60B | 789.00M | 110.00M | -2.22B | Operating Cash Flow |
7.37B | 2.49B | -449.00M | 1.61B | 1.32B | -1.25B | Investing Cash Flow |
-2.08B | -3.09B | -2.32B | -1.03B | -1.17B | -1.62B | Financing Cash Flow |
-1.90B | 6.89B | 6.18B | 2.80B | 1.62B | 2.97B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥137.70B | 7.41 | 4.78% | 3.24% | -21.76% | ||
74 Outperform | ¥81.62B | 16.64 | 1.96% | 18.29% | 2.52% | ||
72 Outperform | ¥20.23B | 14.87 | 2.77% | 20.61% | 15.24% | ||
72 Outperform | ¥71.46B | 20.40 | 2.48% | 9.10% | 9.56% | ||
69 Neutral | ¥54.23B | 39.81 | ― | 10.47% | ― | ||
66 Neutral | ¥107.84B | 13.48 | 1.51% | 23.09% | 27.56% | ||
64 Neutral | $12.86B | 9.79 | 7.78% | 16985.65% | 12.28% | -7.82% |
Premium Group Co., Ltd. announced the nomination of candidates for auditors at its upcoming General Shareholders’ Meeting. The company plans to reappoint two auditors and introduce a new outside auditor, Yukari Narita, who brings extensive experience in finance and accounting. This move is expected to strengthen the company’s auditing capabilities and ensure independent oversight.
Premium Group Co., Ltd. has announced a year-end dividend of ¥20.00 per share for the fiscal year ending March 31, 2025, reflecting an increase from the previous year’s ¥15.00. This decision aligns with the company’s strategy to balance shareholder returns with the need to secure internal reserves for business expansion and financial stability.
Premium Group Co., Ltd. announced that its subsidiary, Premium Co., Ltd., will borrow a total of 18.5 billion yen from several banks to secure long-term working capital for its growth strategy. The borrowing is expected to have minimal impact on the company’s financial performance for the fiscal year ending March 31, 2026, but it positions the company for future growth and value enhancement.