Premier Anti-Aging Co., Ltd. (TYO:4934)
Japan flag Japan · Delayed Price · Currency is JPY
587.00
+1.00 (0.17%)
Oct 1, 2026, 3:30 PM JST

Premier Anti-Aging Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
13,88313,88316,16020,35926,40033,911
Revenue Growth
-14.09%-14.09%-20.63%-22.88%-22.15%3.34%
Gross Profit
10,55610,55612,38616,10119,24226,628
Operating Income
495495618140-6322,414
Net Income
364364471-1,483-7331,424
Earnings Per Share
41.7441.7454.01-170.06-84.06163.11
EPS Growth
-22.72%-22.72%----50.02%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Anti-Aging Business
10,34910,34912,92618,33826,40033,911
Recovery Project
3,5333,5333,2332,020--
Total
13,88213,88216,15920,35826,40033,911

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
4,9514,9514,6554,7604,6702,973
Total Debt
1,3741,3741,1072,4422,2601,413
Net Cash (Debt)
3,5773,5773,5482,3182,4101,560
Net Cash Growth
0.82%0.82%53.06%-3.82%54.49%-69.72%
Net Cash Per Share
410.19410.19406.34265.81276.36178.63

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
2172171,4724252,422-3,322
Capital Expenditures
-86-86-30-629-27-27
Free Cash Flow
1311311,442-2042,395-3,349
Free Cash Flow Growth
-90.92%-90.92%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
76.03%76.03%76.65%79.09%72.89%78.52%
Operating Margin
3.57%3.57%3.82%0.69%-2.39%7.12%
Pretax Margin
2.42%2.42%3.63%-4.43%-2.50%7.58%
Profit Margin
2.62%2.62%2.92%-7.28%-2.78%4.20%
FCF Margin
0.94%0.94%8.92%-1.00%9.07%-9.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
14.0614.5915.98--12.22
Forward PE
-22.1336.3043.7041.909.45
P/FCF Ratio
39.0840.545.22-3.90-
PS Ratio
0.370.380.470.370.350.51