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Premium Group Co Ltd
Previous close
¥1,850.00
Day range
¥1,834.00 - ¥1,864.00
Year range
¥1,683.00 - ¥2,665.00
Market cap
75.27B JPY
Avg Volume
292.76K
P/E ratio
15.93
Dividend yield
2.54%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 10.59B | 12.47% |
Operating expense | — | — |
Net income | 1.38B | -8.15% |
Net profit margin | 12.98 | -18.31% |
Earnings per share | — | — |
EBITDA | 2.51B | -4.92% |
Effective tax rate | 32.02% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.16B | 32.20% |
Total assets | 188.94B | 40.79% |
Total liabilities | 166.05B | 42.60% |
Total equity | 22.89B | — |
Shares outstanding | 39.04M | — |
Price to book | 3.16 | — |
Return on assets | 2.56% | — |
Return on capital | 5.37% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.38B | -8.15% |
Cash from operations | -42.00M | -103.49% |
Cash from investing | -768.00M | -22.49% |
Cash from financing | 1.98B | 446.49% |
Net change in cash | 1.17B | 12,911.11% |
Free cash flow | 63.94B | 32.64% |
About
Founded
May 25, 2015
Website
Employees
814
