Premium Group Co., Ltd. (TYO:7199)
Japan · Delayed Price · Currency is JPY 2,274.00
+6.00 (0.26%)
Jul 25, 2025, 3:30 PM JST
Premium Group Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 36,409 | 31,546 | 25,263 | 20,827 | 17,825 | Upgrade | |
Revenue Growth (YoY) | 15.42% | 24.87% | 21.30% | 16.84% | 27.18% | Upgrade |
Cost of Revenue | 29,594 | 25,351 | 21,018 | 16,992 | 14,857 | Upgrade |
Gross Profit | 6,815 | 6,195 | 4,245 | 3,835 | 2,968 | Upgrade |
Other Operating Expenses | - | - | - | 11 | -28 | Upgrade |
Operating Expenses | - | - | - | 11 | -28 | Upgrade |
Operating Income | 6,815 | 6,195 | 4,245 | 3,824 | 2,996 | Upgrade |
Interest Expense | -32 | -23 | -25 | -38 | -74 | Upgrade |
Interest & Investment Income | 32 | 10 | 4 | 3 | 3 | Upgrade |
Earnings From Equity Investments | 22 | 119 | 1,075 | 213 | 59 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | 14 | 6 | Upgrade |
Other Non Operating Income (Expenses) | 18 | -9 | -10 | -2 | -2 | Upgrade |
EBT Excluding Unusual Items | 6,855 | 6,292 | 5,289 | 4,014 | 2,988 | Upgrade |
Impairment of Goodwill | - | - | - | - | 594 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 3 | - | Upgrade |
Asset Writedown | -4 | -51 | 55 | - | -119 | Upgrade |
Pretax Income | 6,851 | 6,241 | 5,344 | 4,017 | 3,463 | Upgrade |
Income Tax Expense | 2,203 | 1,623 | 1,330 | 1,053 | 1,070 | Upgrade |
Earnings From Continuing Operations | 4,648 | 4,618 | 4,014 | 2,964 | 2,393 | Upgrade |
Minority Interest in Earnings | 3 | -10 | -9 | -23 | -10 | Upgrade |
Net Income | 4,651 | 4,608 | 4,005 | 2,941 | 2,383 | Upgrade |
Net Income to Common | 4,651 | 4,608 | 4,005 | 2,941 | 2,383 | Upgrade |
Net Income Growth | 0.93% | 15.06% | 36.18% | 23.42% | 62.66% | Upgrade |
Shares Outstanding (Basic) | 38 | 39 | 39 | 38 | 38 | Upgrade |
Shares Outstanding (Diluted) | 38 | 39 | 39 | 39 | 39 | Upgrade |
Shares Change (YoY) | -1.62% | -0.54% | 0.41% | 0.19% | -2.84% | Upgrade |
EPS (Basic) | 122.60 | 119.39 | 103.44 | 76.46 | 62.25 | Upgrade |
EPS (Diluted) | 121.99 | 118.89 | 102.79 | 75.79 | 61.52 | Upgrade |
EPS Growth | 2.61% | 15.66% | 35.63% | 23.20% | 67.33% | Upgrade |
Free Cash Flow | -8,203 | 2,104 | -768 | 1,365 | 410 | Upgrade |
Free Cash Flow Per Share | -215.13 | 54.28 | -19.71 | 35.17 | 10.58 | Upgrade |
Dividend Per Share | 40.000 | 28.000 | 21.000 | 17.000 | 15.333 | Upgrade |
Dividend Growth | 42.86% | 33.33% | 23.53% | 10.87% | 4.54% | Upgrade |
Gross Margin | 18.72% | 19.64% | 16.80% | 18.41% | 16.65% | Upgrade |
Operating Margin | 18.72% | 19.64% | 16.80% | 18.36% | 16.81% | Upgrade |
Profit Margin | 12.77% | 14.61% | 15.85% | 14.12% | 13.37% | Upgrade |
Free Cash Flow Margin | -22.53% | 6.67% | -3.04% | 6.55% | 2.30% | Upgrade |
EBITDA | 8,669 | 7,835 | 5,664 | 5,118 | 4,312 | Upgrade |
EBITDA Margin | 23.81% | 24.84% | 22.42% | 24.57% | 24.19% | Upgrade |
D&A For EBITDA | 1,854 | 1,640 | 1,419 | 1,294 | 1,316 | Upgrade |
EBIT | 6,815 | 6,195 | 4,245 | 3,824 | 2,996 | Upgrade |
EBIT Margin | 18.72% | 19.64% | 16.80% | 18.36% | 16.81% | Upgrade |
Effective Tax Rate | 32.16% | 26.00% | 24.89% | 26.21% | 30.90% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.