Home7199 • TYO
add
Premium Group Co Ltd
Previous close
¥2,170.00
Day range
¥2,151.00 - ¥2,182.00
Year range
¥1,570.00 - ¥2,668.00
Market cap
88.38B JPY
Avg Volume
177.75K
P/E ratio
17.87
Dividend yield
1.83%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 8.98B | 4.77% |
Operating expense | — | — |
Net income | 540.00M | -61.57% |
Net profit margin | 6.01 | -63.33% |
Earnings per share | — | — |
EBITDA | 1.32B | -41.91% |
Effective tax rate | 33.33% | — |
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 | 4.36 | — |
Return on assets | 1.25% | — |
Return on capital | 3.03% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 540.00M | -61.57% |
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 | 74.48B | 4,347.98% |
About
Founded
2007
Website
Employees
814
