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Premium Group Co Ltd
Previous close
¥2,066.00
Day range
¥2,022.00 - ¥2,062.00
Year range
¥1,570.00 - ¥2,668.00
Market cap
82.70B JPY
Avg Volume
217.48K
P/E ratio
16.72
Dividend yield
1.96%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 36.41B | 324.79% |
Operating expense | 24.92B | — |
Net income | 4.65B | 231.03% |
Net profit margin | 12.77 | -22.09% |
Earnings per share | — | — |
EBITDA | 12.00B | 427.66% |
Effective tax rate | 32.16% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.16B | -18.87% |
Total assets | 184.99B | 47.67% |
Total liabilities | 166.04B | 51.05% |
Total equity | 18.95B | — |
Shares outstanding | 38.03M | — |
Price to book | 4.15 | — |
Return on assets | 17.79% | — |
Return on capital | 43.24% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 4.65B | 231.03% |
Cash from operations | -6.45B | -403.24% |
Cash from investing | -961.00M | -65.69% |
Cash from financing | 6.43B | 480.82% |
Net change in cash | -989.00M | -606.43% |
Free cash flow | -85.12M | -105.08% |
About
Founded
2007
Website
Employees
814
