RankingsPricing
  1. JP-listed companies
  2. Premium Group Co., Ltd.
  3. Financials
  4. Cash from financing

Premium Group Co., Ltd.【JP:7199】

Market cap
¥79.2B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20256,220-9.75%
Mar 31, 20246,892+11.50%
Mar 31, 20236,181+120.99%
Mar 31, 20222,797+72.97%
Mar 31, 20211,617-45.49%
Mar 31, 20202,967+80.35%
Mar 31, 20191,645-8.09%
Mar 31, 20181,790-180.51%
Mar 31, 2017-2,223-129.68%
Mar 31, 20167,489

Income Statement

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