Premium Group Co., Ltd. (TYO:7199)
Japan flag Japan · Delayed Price · Currency is JPY
2,027.00
-65.00 (-3.11%)
Apr 3, 2025, 3:30 PM JST

Premium Group Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2016 - 2019
Revenue
36,00031,54625,26320,82717,82514,015
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Revenue Growth (YoY)
20.59%24.87%21.30%16.84%27.18%31.01%
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Cost of Revenue
28,20425,35121,01816,99214,85712,457
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Gross Profit
7,7966,1954,2453,8352,9681,558
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Other Operating Expenses
---11-2824
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Operating Expenses
---11-2824
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Operating Income
7,7966,1954,2453,8242,9961,534
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Interest Expense
-38-23-25-38-74-40
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Interest & Investment Income
-104333
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Earnings From Equity Investments
131191,07521359-843
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Currency Exchange Gain (Loss)
---1462
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Other Non Operating Income (Expenses)
62-9-10-2-2-3
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EBT Excluding Unusual Items
7,8336,2925,2894,0142,988653
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Impairment of Goodwill
----5944
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Gain (Loss) on Sale of Assets
---3-2,080
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Asset Writedown
--5155--119-134
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Pretax Income
7,8336,2415,3444,0173,4632,603
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Income Tax Expense
2,3151,6231,3301,0531,0701,151
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Earnings From Continuing Operations
5,5184,6184,0142,9642,3931,452
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Minority Interest in Earnings
-2-10-9-23-1013
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Net Income
5,5164,6084,0052,9412,3831,465
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Net Income to Common
5,5164,6084,0052,9412,3831,465
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Net Income Growth
48.68%15.06%36.18%23.42%62.66%8.92%
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Shares Outstanding (Basic)
383939383839
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Shares Outstanding (Diluted)
383939393940
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Shares Change (YoY)
-2.21%-0.54%0.41%0.19%-2.84%0.47%
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EPS (Basic)
145.42119.39103.4476.4662.2537.42
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EPS (Diluted)
144.66118.89102.7975.7961.5236.76
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EPS Growth
51.98%15.66%35.63%23.20%67.33%8.41%
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Free Cash Flow
3122,104-7681,365410-1,938
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Free Cash Flow Per Share
8.1854.28-19.7135.1710.58-48.61
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Dividend Per Share
35.00028.00021.00017.00015.33314.667
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Dividend Growth
45.83%33.33%23.53%10.87%4.54%3.53%
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Gross Margin
21.66%19.64%16.80%18.41%16.65%11.12%
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Operating Margin
21.66%19.64%16.80%18.36%16.81%10.95%
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Profit Margin
15.32%14.61%15.85%14.12%13.37%10.45%
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Free Cash Flow Margin
0.87%6.67%-3.04%6.55%2.30%-13.83%
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EBITDA
9,6227,8355,6645,1184,3122,388
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EBITDA Margin
26.73%24.84%22.42%24.57%24.19%17.04%
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D&A For EBITDA
1,8261,6401,4191,2941,316854
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EBIT
7,7966,1954,2453,8242,9961,534
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EBIT Margin
21.66%19.64%16.80%18.36%16.81%10.95%
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Effective Tax Rate
29.55%26.00%24.89%26.21%30.90%44.22%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.