Premium Group Co., Ltd.
TSE:7199.T
2141 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 1,274 | 1,404 | 1,631 | 1,416 | 1,408 | 704 | 1,179 | 2,304 | 1,157 | 1,097 | 1,005 | 1,083 | 832 | 664 | 798 | 821.298 | 1,179.702 | -638.627 | 190.152 | 666.247 | 2,385.923 | 823.649 | 179.593 | 692.343 | 350.178 | 495.671 | 293.983 | 385.019 | 804.235 | 388.418 | 206.897 |
| Depreciation & Amortization
| 453 | 487 | 404 | 382 | 367 | 368 | 360 | 341 | 350 | 348 | 328 | 309 | 309 | 394 | 306 | 301.071 | 314.929 | 263.612 | 220.468 | 196.691 | 173.972 | 101.322 | 88.797 | 47.764 | 85.035 | 88.777 | 83.659 | 84.508 | 81.679 | 87.473 | 89.043 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -206 | 2,853 | -3,620 | 1,228 | -2,152 | -2,737 | -2,452 | 851 | -774 | -1,303 | -877 | 388 | -799 | -1,034 | -1,319 | -712.919 | 602.919 | -342.006 | 2,063.392 | -1,356.836 | -4,858.379 | -1,241.771 | -439.684 | -598.101 | -30.745 | -645.858 | 197.185 | -237.65 | 518.996 | -383.7 | 338.749 |
| Accounts Receivables
| 0 | -2,889 | -2,661 | -2,350 | -3,236 | -3,813 | -1,889 | -1,988 | -1,580 | -5,290 | -879 | -980 | -470 | -1,183 | -828 | -64 | -577 | -1,110 | -944 | -1,542 | -1,670 | -1,818 | -1,346 | -1,101 | -1,174 | -917 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -206 | 2,853 | -959 | 3,578 | 1,084 | 1,076 | -563 | 2,839 | 806 | 4,071 | -65 | 1,455 | -299 | -858 | -1,149 | -1,200 | -12 | -486 | 2,253 | -1,368 | -4,493 | -473 | 365 | -317 | 357 | -473 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 329 | 1,247 | -501 | 236 | -438 | -113 | -531 | -775 | -681 | -175 | -615 | 256 | -578 | 175 | -434 | 356.3 | -1,092.3 | 242.332 | -277.843 | 279.08 | -454.238 | -476.62 | -307.12 | -4.605 | -284.812 | -24.79 | -358.037 | 45.012 | -769.235 | 57.502 | -119.57 |
| Operating Cash Flow
| 944 | 5,017 | -2,086 | 3,262 | -815 | -1,778 | -1,444 | 2,721 | 52 | -33 | -159 | 2,036 | -236 | 199 | -649 | 765.75 | 1,005.25 | -474.689 | 2,196.169 | -214.818 | -2,752.722 | -793.42 | -478.414 | 137.401 | 119.656 | -86.2 | 216.79 | 276.889 | 635.675 | 149.693 | 515.119 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -491 | -406 | -559 | -533 | -635 | -534 | -675 | -454 | -492 | -292 | -242 | -211 | -74 | -418 | -85 | -55.101 | -652.899 | -400.655 | -300.223 | -65.061 | -208.285 | -56.696 | -69.023 | -136.096 | -94.602 | -89.748 | -63.542 | -65.79 | -9.597 | -18.737 | -80.678 |
| Acquisitions Net
| 1 | 0 | 26 | 3 | 0 | 16 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.015 | -93.985 | -7.7 | -0.836 | -18.58 | -201.277 | 0 | -226.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -104 | -98 | -98 | -50 | 0 | -1 | -97 | -2 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | -0.15 | -0.15 | -12.45 | 0 | 0 | -0.041 | -0.02 | -6.936 | 0 | -24.537 | -29.37 | -412.321 | -126.735 | -5.847 | -16.512 |
| Sales Maturities Of Investments
| 0 | 0 | 438 | -3 | 0 | 0 | -76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.113 | -28.826 | -73.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17 | -72 | -847 | -166 | 9 | -24 | 36 | -23 | -70 | -32 | -308 | -123 | -46 | -95 | 18 | -12.247 | -28.603 | -30.929 | -155.286 | -64.155 | -434.682 | -121.551 | -283.214 | -47.201 | -95.218 | -83.202 | -69.322 | -40.976 | -17.829 | -13.134 | -41.697 |
| Investing Cash Flow
| -642 | -580 | -1,040 | -797 | -676 | -542 | -640 | -574 | -564 | -325 | -378 | -241 | -84 | -432 | 9 | -95.073 | -653.927 | -407.979 | -389.412 | -97.535 | -723.226 | -139.268 | -311.557 | -153.604 | -101.301 | -112.481 | -108.772 | -484.579 | -146.541 | -31.039 | -121.636 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -365 | -695 | -2,391 | -2,228 | -3,092 | -4,029 | -1,670 | -1,604 | -1,646 | -3,520 | -5,385 | -7,522 | -5,636 | -341 | -569 | -783 | -29 | -10,113.084 | -6,145.086 | -25,168.222 | -13,242.612 | -15,001.545 | -1,300.769 | -2,227.257 | -907.741 | -11,028.53 | -3,204.439 | -2,551.401 | -523.463 | -5,897.635 | -710.607 |
| Common Stock Issued
| 0 | 0 | 12,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,845 | 0 | 0 | 0 | 0 | 0 | 0 | -0.494 | 8.098 | 0 | 0 | 171.4 | 3,295.613 | 0 | 1,011.643 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -812 | -1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0.038 | -0.038 | -142.094 | -1,057.835 | 0 | 0 | -0.131 | -0.329 | 0 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -566 | -2 | -504 | -3 | -425 | -2 | -386 | -2 | -332 | -1 | -319 | -2 | -299 | -1 | -286 | -3 | -277 | -0.866 | -289.739 | -13.077 | -266.739 | -1.101 | -256.885 | -10.277 | -502.783 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5 | 31 | 98 | 2,508 | 2,940 | 10,770 | 2,781 | 1,215 | 1,086 | 8,449 | 4,918 | 6,951 | 5,164 | 875 | -221 | -651 | 3,845 | 10,579.736 | 5,738.552 | 26,860.423 | 16,219.72 | 14,746.76 | 3,295.614 | 2,628.513 | 1,011.642 | 11,682.04 | 4,250.884 | 3,182.41 | -17.804 | 5,390.115 | -17.179 |
| Financing Cash Flow
| -1,144 | -1,689 | 8,881 | 277 | -577 | 6,739 | 725 | -391 | -892 | 4,928 | -787 | -573 | -771 | 533 | -1,076 | -1,437 | 3,597 | 323.198 | -1,746.01 | 1,679.124 | 2,710.369 | -84.617 | 1,737.631 | 390.979 | -399.012 | 653.51 | 1,046.445 | 631.009 | -541.267 | -507.52 | -727.786 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4 | 1 | 1 | 2 | 3 | 2 | -1 | 0 | 2 | 2 | 3 | -3 | -1 | 1 | 1 | -1.25 | 1.25 | -3.237 | 0.169 | 0.09 | 0.069 | 0.053 | 0.159 | -0.028 | 0.047 | -0.082 | 0.109 | 0.131 | 0.047 | 0.124 | 0.46 |
| Net Change In Cash
| -2,872 | -151 | 5,754 | 2,744 | -2,066 | 4,420 | -1,359 | 1,756 | -1,402 | 4,574 | -1,322 | 1,219 | -1,092 | 300 | -1,714 | -767.76 | 3,950.113 | -562.709 | 60.917 | 1,366.861 | -765.51 | -1,017.252 | 947.818 | 374.749 | -380.61 | 454.747 | 1,154.572 | 423.45 | -52.087 | -388.743 | -333.842 |
| Cash At End Of Period
| 18,267 | 21,139 | 21,280 | 15,526 | 12,782 | 14,848 | 10,428 | 11,787 | 10,031 | 11,433 | 6,859 | 8,181 | 6,962 | 8,054 | 7,754 | 9,468 | 10,235.76 | 6,285.647 | 6,848.356 | 6,787.439 | 5,420.578 | 6,399.276 | 7,416.528 | 6,468.71 | 6,093.961 | 6,474.571 | 6,019.824 | 4,865.252 | 4,441.802 | 4,493.889 | 4,882.632 |