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

Premium Group Co., Ltd. (7199)

Market cap
¥78.9B
P/E ratio
10.8x
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 non-current assets (Million JPY)YoY (%)
Mar 31, 202623,433+39.62%
Mar 31, 202516,783+38.99%
Mar 31, 202412,075+2.43%
Mar 31, 202311,788+1.30%
Mar 31, 202211,637-4.32%
Mar 31, 202112,163+5.95%
Mar 31, 202011,480+13.23%
Mar 31, 201910,138+13.92%
Mar 31, 20188,899+2.29%
Mar 31, 20178,700

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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