AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Premium Group Co., Ltd.
  3. Financials
  4. Cash from investing

Premium Group Co., Ltd.【JP:7199】

Market cap
¥74.3B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,456-20.59%
Mar 31, 2024-3,093+33.32%
Mar 31, 2023-2,320+125.68%
Mar 31, 2022-1,028-12.29%
Mar 31, 2021-1,172-27.57%
Mar 31, 2020-1,618+129.29%
Mar 31, 2019-706-17.20%
Mar 31, 2018-852-38.80%
Mar 31, 2017-1,393-71.35%
Mar 31, 2016-4,860

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 EPSAdjusted 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 (%)