ExploreWatchlistsPricing
  1. JP-listed companies
  2. Premium Group Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Premium Group Co., Ltd. (7199)

Market cap
¥77B
P/E ratio
10.6x
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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202653,448+169.03%
Mar 31, 202519,867-5.41%
Mar 31, 202421,004+57.24%
Mar 31, 202313,358+20.91%
Mar 31, 202211,048+171.05%
Mar 31, 20214,076-63.10%
Mar 31, 202011,046+243.38%
Mar 31, 20193,217-61.71%
Mar 31, 20188,400

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 (%)
AI Chat