Premium Group Co., Ltd. (TYO:7199)
Japan
· Delayed Price · Currency is JPY 2,100.00
+31.00 (1.50%)
Apr 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Revenue | 36,000 | 31,546 | 25,263 | 20,827 | 17,825 | 14,015 | Upgrade
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| Revenue Growth (YoY) | 20.59% | 24.87% | 21.30% | 16.84% | 27.18% | 31.01% | Upgrade
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| Cost of Revenue | 28,204 | 25,351 | 21,018 | 16,992 | 14,857 | 12,457 | Upgrade
|
| Gross Profit | 7,796 | 6,195 | 4,245 | 3,835 | 2,968 | 1,558 | Upgrade
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| Other Operating Expenses | - | - | - | 11 | -28 | 24 | Upgrade
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| Operating Expenses | - | - | - | 11 | -28 | 24 | Upgrade
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| Operating Income | 7,796 | 6,195 | 4,245 | 3,824 | 2,996 | 1,534 | Upgrade
|
| Interest Expense | -38 | -23 | -25 | -38 | -74 | -40 | Upgrade
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| Interest & Investment Income | - | 10 | 4 | 3 | 3 | 3 | Upgrade
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| Earnings From Equity Investments | 13 | 119 | 1,075 | 213 | 59 | -843 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 14 | 6 | 2 | Upgrade
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| Other Non Operating Income (Expenses) | 62 | -9 | -10 | -2 | -2 | -3 | Upgrade
|
| EBT Excluding Unusual Items | 7,833 | 6,292 | 5,289 | 4,014 | 2,988 | 653 | Upgrade
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| Impairment of Goodwill | - | - | - | - | 594 | 4 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 3 | - | 2,080 | Upgrade
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| Asset Writedown | - | -51 | 55 | - | -119 | -134 | Upgrade
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| Pretax Income | 7,833 | 6,241 | 5,344 | 4,017 | 3,463 | 2,603 | Upgrade
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| Income Tax Expense | 2,315 | 1,623 | 1,330 | 1,053 | 1,070 | 1,151 | Upgrade
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| Earnings From Continuing Operations | 5,518 | 4,618 | 4,014 | 2,964 | 2,393 | 1,452 | Upgrade
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| Minority Interest in Earnings | -2 | -10 | -9 | -23 | -10 | 13 | Upgrade
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| Net Income | 5,516 | 4,608 | 4,005 | 2,941 | 2,383 | 1,465 | Upgrade
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| Net Income to Common | 5,516 | 4,608 | 4,005 | 2,941 | 2,383 | 1,465 | Upgrade
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| Net Income Growth | 48.68% | 15.06% | 36.18% | 23.42% | 62.66% | 8.92% | Upgrade
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| Shares Outstanding (Basic) | 38 | 39 | 39 | 38 | 38 | 39 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 39 | 39 | 39 | 39 | 40 | Upgrade
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| Shares Change (YoY) | -2.21% | -0.54% | 0.41% | 0.19% | -2.84% | 0.47% | Upgrade
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| EPS (Basic) | 145.42 | 119.39 | 103.44 | 76.46 | 62.25 | 37.42 | Upgrade
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| EPS (Diluted) | 144.66 | 118.89 | 102.79 | 75.79 | 61.52 | 36.76 | Upgrade
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| EPS Growth | 51.98% | 15.66% | 35.63% | 23.20% | 67.33% | 8.41% | Upgrade
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| Free Cash Flow | 312 | 2,104 | -768 | 1,365 | 410 | -1,938 | Upgrade
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| Free Cash Flow Per Share | 8.18 | 54.28 | -19.71 | 35.17 | 10.58 | -48.61 | Upgrade
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| Dividend Per Share | 35.000 | 28.000 | 21.000 | 17.000 | 15.333 | 14.667 | Upgrade
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| Dividend Growth | 45.83% | 33.33% | 23.53% | 10.87% | 4.54% | 3.53% | Upgrade
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| Gross Margin | 21.66% | 19.64% | 16.80% | 18.41% | 16.65% | 11.12% | Upgrade
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| Operating Margin | 21.66% | 19.64% | 16.80% | 18.36% | 16.81% | 10.95% | Upgrade
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| Profit Margin | 15.32% | 14.61% | 15.85% | 14.12% | 13.37% | 10.45% | Upgrade
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| Free Cash Flow Margin | 0.87% | 6.67% | -3.04% | 6.55% | 2.30% | -13.83% | Upgrade
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| EBITDA | 9,622 | 7,835 | 5,664 | 5,118 | 4,312 | 2,388 | Upgrade
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| EBITDA Margin | 26.73% | 24.84% | 22.42% | 24.57% | 24.19% | 17.04% | Upgrade
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| D&A For EBITDA | 1,826 | 1,640 | 1,419 | 1,294 | 1,316 | 854 | Upgrade
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| EBIT | 7,796 | 6,195 | 4,245 | 3,824 | 2,996 | 1,534 | Upgrade
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| EBIT Margin | 21.66% | 19.64% | 16.80% | 18.36% | 16.81% | 10.95% | Upgrade
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| Effective Tax Rate | 29.55% | 26.00% | 24.89% | 26.21% | 30.90% | 44.22% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.