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  1. JP-listed companies
  2. Premium Group Co., Ltd.
  3. Financials
  4. Return on Assets

Premium Group Co., Ltd. (7199)

Market cap
¥73.9B
P/E ratio
11.3x
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 EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20253-26.11%
Mar 31, 20244.1-6.88%
Mar 31, 20234.4+11.22%
Mar 31, 20223.9+3.98%
Mar 31, 20213.8+30.90%
Mar 31, 20202.9-14.79%
Mar 31, 20193.4-41.22%
Mar 31, 20185.8

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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