Premium Group Co., Ltd. (TYO:7199)
Japan · Delayed Price · Currency is JPY 2,051.00
-4.00 (-0.19%)
Jul 31, 2026, 3:30 PM JST
Premium Group Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 44,042 | 44,042 | 36,409 | 31,546 | 25,263 | 20,827 |
Revenue Growth | 20.96% | 20.96% | 15.42% | 24.87% | 21.30% | 16.84% |
Gross Profit Gross Profit Growth | 8,398 | 8,398 | 6,815 | 6,195 | 4,245 | 3,835 |
Operating Income Operating Income Growth | 8,398 | 8,398 | 6,815 | 6,195 | 4,245 | 3,824 |
Net Income Net Income Growth | 6,069 | 6,069 | 4,651 | 4,608 | 4,005 | 2,941 |
Earnings Per Share EPS Growth | 156.86 | 156.86 | 121.99 | 118.89 | 102.79 | 75.79 |
EPS Growth | 28.58% | 28.58% | 2.61% | 15.66% | 35.63% | 23.20% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Unallocated Adjustments and Company Wide Unallocated Adjustments and Company Wide Growth | -2,598 | -2,598 | -2,470 | -2,195 | 1 | - |
Finance Finance Growth | 25,390 | 25,390 | 20,584 | 18,320 | 15,020 | 13,518 |
Automobility Service (Incl. Car Premium Business) Automobility Service (Incl. Car Premium Business) Growth | 13,188 | 13,188 | 11,096 | 6,672 | - | - |
Automobile Warranty Automobile Warranty Growth | 8,062 | 8,062 | 6,993 | 7,872 | 6,422 | 4,446 |
Others Others Growth | - | - | 206 | 877 | 5 | 1 |
Total Total Growth | 44,042 | 44,042 | 36,409 | 31,546 | 25,263 | 20,828 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 26,111 | 26,111 | 17,159 | 21,150 | 14,857 | 11,433 |
Total Debt Total Debt Growth | 85,009 | 85,009 | 51,188 | 42,333 | 31,682 | 23,759 |
Net Cash (Debt) Net Cash Growth | -58,898 | -58,898 | -34,029 | -21,183 | -16,825 | -12,326 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1522.21 | -1522.21 | -892.43 | -546.54 | -431.75 | -317.60 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -21,283 | -21,283 | -7,761 | 2,489 | -449 | 1,608 |
Capital Expenditures CapEx Growth | -757 | -757 | -442 | -385 | -319 | -243 |
Free Cash Flow Free Cash Flow Growth | -22,040 | -22,040 | -8,203 | 2,104 | -768 | 1,365 |
Free Cash Flow Growth | - | - | - | - | - | 232.93% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 19.07% | 19.07% | 18.72% | 19.64% | 16.80% | 18.41% |
Operating Margin | 19.07% | 19.07% | 18.72% | 19.64% | 16.80% | 18.36% |
Pretax Margin | 19.57% | 19.57% | 18.82% | 19.78% | 21.15% | 19.29% |
Profit Margin | 13.78% | 13.78% | 12.77% | 14.61% | 15.85% | 14.12% |
FCF Margin | -50.04% | -50.04% | -22.53% | 6.67% | -3.04% | 6.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 64.000 | 54.000 | 40.000 | 28.000 | 21.000 | 17.000 |
Dividend Per Share Growth | 25.53% | 35.00% | 42.86% | 33.33% | 23.53% | 10.87% |
Dividend Yield | 3.12% | 3.24% | 1.98% | 1.42% | 1.32% | 1.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | 13.08 | 10.69 | 17.01 | 17.14 | 16.46 | 17.63 |
Forward PE | 11.48 | 8.90 | 12.00 | 15.67 | 15.55 | 16.40 |
P/FCF Ratio | - | - | - | 37.54 | - | 37.99 |
PS Ratio | 1.81 | 1.47 | 2.17 | 2.50 | 2.61 | 2.49 |