Premium Group Co., Ltd. (TYO:7199)
Japan · Delayed Price · Currency is JPY 2,130.00
+7.00 (0.33%)
Aug 24, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 45,920 | 44,042 | 36,409 | 31,546 | 25,263 | 20,827 | |
Revenue Growth | 20.74% | 20.96% | 15.42% | 24.87% | 21.30% | 16.84% |
Cost of Revenue | 36,594 | 35,644 | 29,594 | 25,351 | 21,018 | 16,992 |
Gross Profit | 9,326 | 8,398 | 6,815 | 6,195 | 4,245 | 3,835 |
Other Operating Expenses | - | - | - | - | - | 11 |
Operating Expenses | - | - | - | - | - | 11 |
Operating Income | 9,326 | 8,398 | 6,815 | 6,195 | 4,245 | 3,824 |
Interest Expense | -118 | -80 | -32 | -23 | -25 | -38 |
Interest & Investment Income | - | 60 | 32 | 10 | 4 | 3 |
Earnings From Equity Investments | 109 | 114 | 22 | 119 | 1,075 | 213 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 14 |
Other Non Operating Income (Expenses) | 118 | 126 | 18 | -9 | -10 | -2 |
EBT Excluding Unusual Items | 9,435 | 8,618 | 6,855 | 6,292 | 5,289 | 4,014 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 3 |
Asset Writedown | - | - | -4 | -51 | 55 | - |
Pretax Income | 9,435 | 8,618 | 6,851 | 6,241 | 5,344 | 4,017 |
Income Tax Expense | 2,832 | 2,543 | 2,203 | 1,623 | 1,330 | 1,053 |
Earnings From Continuing Operations | 6,603 | 6,075 | 4,648 | 4,618 | 4,014 | 2,964 |
Minority Interest in Earnings | -6 | -6 | 3 | -10 | -9 | -23 |
Net Income | 6,597 | 6,069 | 4,651 | 4,608 | 4,005 | 2,941 |
Net Income to Common | 6,597 | 6,069 | 4,651 | 4,608 | 4,005 | 2,941 |
Net Income Growth | 43.69% | 30.49% | 0.93% | 15.06% | 36.18% | 23.42% |
Shares Outstanding (Basic) | 39 | 39 | 38 | 39 | 39 | 38 |
Shares Outstanding (Diluted) | 39 | 39 | 38 | 39 | 39 | 39 |
Shares Change | 1.95% | 1.47% | -1.62% | -0.54% | 0.41% | 0.19% |
EPS (Basic) | 170.02 | 157.21 | 122.60 | 119.39 | 103.44 | 76.46 |
EPS (Diluted) | 169.72 | 156.86 | 121.99 | 118.89 | 102.79 | 75.79 |
EPS Growth | 40.93% | 28.58% | 2.61% | 15.66% | 35.63% | 23.20% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -10,455 | -22,040 | -8,203 | 2,104 | -768 | 1,365 |
Free Cash Flow Per Share | -268.96 | -569.62 | -215.13 | 54.28 | -19.71 | 35.17 |
Dividend Per Share | 54.000 | 54.000 | 40.000 | 28.000 | 21.000 | 17.000 |
Dividend Growth | 35.00% | 35.00% | 42.86% | 33.33% | 23.53% | 10.87% |
Gross Margin | 20.31% | 19.07% | 18.72% | 19.64% | 16.80% | 18.41% |
Operating Margin | 20.31% | 19.07% | 18.72% | 19.64% | 16.80% | 18.36% |
Profit Margin | 14.37% | 13.78% | 12.77% | 14.61% | 15.85% | 14.12% |
Free Cash Flow Margin | -22.77% | -50.04% | -22.53% | 6.67% | -3.04% | 6.55% |
EBITDA | 11,457 | 10,549 | 8,669 | 7,835 | 5,664 | 5,118 |
EBITDA Margin | 24.95% | 23.95% | 23.81% | 24.84% | 22.42% | 24.57% |
D&A For EBITDA | 2,131 | 2,151 | 1,854 | 1,640 | 1,419 | 1,294 |
EBIT | 9,326 | 8,398 | 6,815 | 6,195 | 4,245 | 3,824 |
EBIT Margin | 20.31% | 19.07% | 18.72% | 19.64% | 16.80% | 18.36% |
Effective Tax Rate | 30.02% | 29.51% | 32.16% | 26.00% | 24.89% | 26.21% |