RankingsPricing
  1. JP-listed companies
  2. Premium Group Co., Ltd.
  3. Financials
  4. Net income

Premium Group Co., Ltd.【JP:7199】

Market cap
¥79.2B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 20254,651+0.93%
Mar 31, 20244,608+15.06%
Mar 31, 20234,005+36.18%
Mar 31, 20222,941+23.42%
Mar 31, 20212,383+62.58%
Mar 31, 20201,466+8.93%
Mar 31, 20191,346+4.07%
Mar 31, 20181,293+52.70%
Mar 31, 2017847+156.06%
Mar 31, 2016331

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 (%)