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  1. JP-listed companies
  2. Premium Group Co., Ltd.
  3. Financials
  4. Total current assets

Premium Group Co., Ltd. (7199)

Market cap
¥80.7B
P/E ratio
11.1x
Premier Group provides financial services, automotive warranties, and mobility solutions to customers and merchants across Japan and Southeast Asia through its three core business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20266,106+158.40%
Mar 31, 20252,363+1.03%
Mar 31, 20242,339-2.91%
Mar 31, 20232,409+141.38%
Mar 31, 2022998-22.21%
Mar 31, 20211,283-36.53%
Mar 31, 20202,021+52.83%
Mar 31, 20191,323+191.90%
Mar 31, 2018453+34.86%
Mar 31, 2017336

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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