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Premium Group Co Ltd
Previous close
¥2,069.00
Day range
¥2,077.00 - ¥2,130.00
Year range
¥1,570.00 - ¥2,668.00
Market cap
85.13B JPY
Avg Volume
204.63K
P/E ratio
14.59
Dividend yield
1.67%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.34B | 17.91% |
Operating expense | — | — |
Net income | 1.34B | 17.54% |
Net profit margin | 14.35 | -0.35% |
Earnings per share | — | — |
EBITDA | 2.43B | 18.55% |
Effective tax rate | 32.01% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.15B | -14.76% |
Total assets | 137.83B | 13.84% |
Total liabilities | 119.32B | 12.15% |
Total equity | 18.50B | — |
Shares outstanding | 37.96M | — |
Price to book | 4.26 | — |
Return on assets | 3.60% | — |
Return on capital | 8.02% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.34B | 17.54% |
Cash from operations | -1.41B | 32.36% |
Cash from investing | -226.00M | 78.27% |
Cash from financing | 1.50B | -83.09% |
Net change in cash | -128.00M | -102.22% |
Free cash flow | -3.28B | -102.46% |
About
Founded
2007
Website
Employees
703
