Home7199 • TYO
add
Premium Group Co Ltd
Previous close
¥2,492.00
Day range
¥2,470.00 - ¥2,517.00
Year range
¥1,570.00 - ¥2,668.00
Market cap
101.82B JPY
Avg Volume
147.15K
P/E ratio
18.12
Dividend yield
1.39%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 9.42B | 20.39% |
Operating expense | — | — |
Net income | 1.50B | 50.91% |
Net profit margin | 15.89 | 25.32% |
Earnings per share | — | — |
EBITDA | 2.64B | 48.46% |
Effective tax rate | 32.00% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.28B | 17.64% |
Total assets | 134.20B | 22.78% |
Total liabilities | 116.45B | 23.76% |
Total equity | 17.75B | — |
Shares outstanding | 37.96M | — |
Price to book | 5.34 | — |
Return on assets | 4.27% | — |
Return on capital | 9.48% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.50B | 50.91% |
Cash from operations | 1.20B | -63.06% |
Cash from investing | -627.00M | 21.33% |
Cash from financing | -570.00M | -305.78% |
Net change in cash | 9.00M | -99.67% |
Free cash flow | 48.21B | 3,246.87% |
About
Founded
2007
Website
Employees
703
