Premium Group Co., Ltd. (TYO:7199)
Japan · Delayed Price · Currency is JPY 1,801.00
-77.00 (-4.10%)
Feb 13, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 40,346 | 36,409 | 31,546 | 25,263 | 20,827 | 17,825 | |
Revenue Growth (YoY) | 12.07% | 15.42% | 24.87% | 21.30% | 16.84% | 27.18% |
Cost of Revenue | 33,879 | 29,594 | 25,351 | 21,018 | 16,992 | 14,857 |
Gross Profit | 6,467 | 6,815 | 6,195 | 4,245 | 3,835 | 2,968 |
Other Operating Expenses | - | - | - | - | 11 | -28 |
Operating Expenses | - | - | - | - | 11 | -28 |
Operating Income | 6,467 | 6,815 | 6,195 | 4,245 | 3,824 | 2,996 |
Interest Expense | -68 | -32 | -23 | -25 | -38 | -74 |
Interest & Investment Income | 142 | 32 | 10 | 4 | 3 | 3 |
Earnings From Equity Investments | 99 | 22 | 119 | 1,075 | 213 | 59 |
Currency Exchange Gain (Loss) | - | - | - | - | 14 | 6 |
Other Non Operating Income (Expenses) | 61 | 18 | -9 | -10 | -2 | -2 |
EBT Excluding Unusual Items | 6,701 | 6,855 | 6,292 | 5,289 | 4,014 | 2,988 |
Impairment of Goodwill | - | - | - | - | - | 594 |
Gain (Loss) on Sale of Assets | - | - | - | - | 3 | - |
Asset Writedown | - | -4 | -51 | 55 | - | -119 |
Pretax Income | 6,701 | 6,851 | 6,241 | 5,344 | 4,017 | 3,463 |
Income Tax Expense | 2,100 | 2,203 | 1,623 | 1,330 | 1,053 | 1,070 |
Earnings From Continuing Operations | 4,601 | 4,648 | 4,618 | 4,014 | 2,964 | 2,393 |
Minority Interest in Earnings | - | 3 | -10 | -9 | -23 | -10 |
Net Income | 4,601 | 4,651 | 4,608 | 4,005 | 2,941 | 2,383 |
Net Income to Common | 4,601 | 4,651 | 4,608 | 4,005 | 2,941 | 2,383 |
Net Income Growth | -16.59% | 0.93% | 15.06% | 36.18% | 23.42% | 62.66% |
Shares Outstanding (Basic) | 38 | 38 | 39 | 39 | 38 | 38 |
Shares Outstanding (Diluted) | 38 | 38 | 39 | 39 | 39 | 39 |
Shares Change (YoY) | 0.67% | -1.62% | -0.54% | 0.41% | 0.19% | -2.84% |
EPS (Basic) | 119.96 | 122.60 | 119.39 | 103.44 | 76.46 | 62.25 |
EPS (Diluted) | 119.88 | 121.99 | 118.89 | 102.79 | 75.79 | 61.52 |
EPS Growth | -17.13% | 2.61% | 15.66% | 35.63% | 23.20% | 67.33% |
Free Cash Flow | -23,213 | -8,203 | 2,104 | -768 | 1,365 | 410 |
Free Cash Flow Per Share | -604.74 | -215.13 | 54.28 | -19.71 | 35.17 | 10.58 |
Dividend Per Share | 47.000 | 40.000 | 28.000 | 21.000 | 17.000 | 15.333 |
Dividend Growth | 34.29% | 42.86% | 33.33% | 23.53% | 10.87% | 4.54% |
Gross Margin | 16.03% | 18.72% | 19.64% | 16.80% | 18.41% | 16.65% |
Operating Margin | 16.03% | 18.72% | 19.64% | 16.80% | 18.36% | 16.81% |
Profit Margin | 11.40% | 12.77% | 14.61% | 15.85% | 14.12% | 13.37% |
Free Cash Flow Margin | -57.54% | -22.53% | 6.67% | -3.04% | 6.55% | 2.30% |
EBITDA | 8,602 | 8,669 | 7,835 | 5,664 | 5,118 | 4,312 |
EBITDA Margin | 21.32% | 23.81% | 24.84% | 22.42% | 24.57% | 24.19% |
D&A For EBITDA | 2,135 | 1,854 | 1,640 | 1,419 | 1,294 | 1,316 |
EBIT | 6,467 | 6,815 | 6,195 | 4,245 | 3,824 | 2,996 |
EBIT Margin | 16.03% | 18.72% | 19.64% | 16.80% | 18.36% | 16.81% |
Effective Tax Rate | 31.34% | 32.16% | 26.00% | 24.89% | 26.21% | 30.90% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.