Premium Group Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	44,042	36,409	31,546	25,263	20,827
Revenue Growth (YoY)	20.96%	15.42%	24.87%	21.30%	16.84%
Cost of Revenue	35,644	29,594	25,351	21,018	16,992
Gross Profit	8,398	6,815	6,195	4,245	3,835
Other Operating Expenses	-	-	-	-	11
Operating Expenses	-	-	-	-	11
Operating Income	8,398	6,815	6,195	4,245	3,824
Interest Expense	-	-32	-23	-25	-38
Interest & Investment Income	-	32	10	4	3
Earnings From Equity Investments	114	22	119	1,075	213
Currency Exchange Gain (Loss)	-	-	-	-	14
Other Non Operating Income (Expenses)	106	18	-9	-10	-2
EBT Excluding Unusual Items	8,618	6,855	6,292	5,289	4,014
Gain (Loss) on Sale of Assets	-	-	-	-	3
Asset Writedown	-	-4	-51	55	-
Pretax Income	8,618	6,851	6,241	5,344	4,017
Income Tax Expense	2,543	2,203	1,623	1,330	1,053
Earnings From Continuing Operations	6,075	4,648	4,618	4,014	2,964
Minority Interest in Earnings	-6	3	-10	-9	-23
Net Income	6,069	4,651	4,608	4,005	2,941
Net Income to Common	6,069	4,651	4,608	4,005	2,941
Net Income Growth	30.49%	0.93%	15.06%	36.18%	23.42%
Shares Outstanding (Basic)	39	38	39	39	38
Shares Outstanding (Diluted)	39	38	39	39	39
Shares Change (YoY)	1.47%	-1.62%	-0.54%	0.41%	0.19%
EPS (Basic)	157.21	122.60	119.39	103.44	76.46
EPS (Diluted)	156.86	121.99	118.89	102.79	75.79
EPS Growth	28.58%	2.61%	15.66%	35.63%	23.20%
Free Cash Flow	-22,040	-8,203	2,104	-768	1,365
Free Cash Flow Per Share	-569.65	-215.13	54.28	-19.71	35.17
Dividend Per Share	-	40.000	28.000	21.000	17.000
Dividend Growth	-	42.86%	33.33%	23.53%	10.87%
Gross Margin	19.07%	18.72%	19.64%	16.80%	18.41%
Operating Margin	19.07%	18.72%	19.64%	16.80%	18.36%
Profit Margin	13.78%	12.77%	14.61%	15.85%	14.12%
Free Cash Flow Margin	-50.04%	-22.53%	6.67%	-3.04%	6.55%
EBITDA	10,549	8,669	7,835	5,664	5,118
EBITDA Margin	23.95%	23.81%	24.84%	22.42%	24.57%
D&A For EBITDA	2,151	1,854	1,640	1,419	1,294
EBIT	8,398	6,815	6,195	4,245	3,824
EBIT Margin	19.07%	18.72%	19.64%	16.80%	18.36%
Effective Tax Rate	29.51%	32.16%	26.00%	24.89%	26.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.