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Premium Group Co Ltd
Previous close
¥1,984.00
Day range
¥1,998.00 - ¥2,026.00
Year range
¥1,683.00 - ¥2,668.00
Market cap
81.20B JPY
Avg Volume
203.95K
P/E ratio
16.75
Dividend yield
2.00%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 10.30B | 18.70% |
Operating expense | — | — |
Net income | 1.21B | -4.71% |
Net profit margin | 11.79 | -19.74% |
Earnings per share | — | — |
EBITDA | 2.12B | -6.86% |
Effective tax rate | 28.76% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.99B | 25.85% |
Total assets | 196.54B | 54.85% |
Total liabilities | 177.08B | 59.86% |
Total equity | 19.46B | — |
Shares outstanding | 38.03M | — |
Price to book | 3.88 | — |
Return on assets | 2.08% | — |
Return on capital | 4.95% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.21B | -4.71% |
Cash from operations | -12.72B | -1,054.54% |
Cash from investing | 301.00M | 146.88% |
Cash from financing | 18.25B | 1,695.37% |
Net change in cash | 5.83B | 302.15% |
Free cash flow | -2.99B | -79.22% |
About
Founded
2007
Website
Employees
814
