Premium Group Co., Ltd.
TSE:7199.T
2036 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 30,764 | 25,263 | 21,104 | 18,587 | 16,131.719 | 12,074.102 | 9,493.907 | 7,949.78 | 5,303.954 |
| Cost of Revenue
| 15,421 | 21,018 | 16,992 | 14,857 | 12,457 | 9,992 | 1,874.491 | 372.161 | 237.828 |
| Gross Profit
| 15,343 | 4,245 | 4,112 | 3,730 | 3,674.719 | 2,082.102 | 7,619.416 | 7,577.619 | 5,066.126 |
| Gross Profit Ratio
| 0.499 | 0.168 | 0.195 | 0.201 | 0.228 | 0.172 | 0.803 | 0.953 | 0.955 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 762 | -9,125 | -55 | -168 | -75.436 | -1.883 | -32.782 | -4.076 | -0.122 |
| Operating Expenses
| 25,351 | 21,018 | 16,992 | 14,857 | 12,457.872 | 9,992.418 | 7,440.068 | 6,522.22 | 4,621.206 |
| Operating Income
| 1,641 | 4,245 | 3,824 | 2,996 | 1,534 | 1,885 | 2,053.839 | 1,427.56 | 682.748 |
| Operating Income Ratio
| 0.053 | 0.168 | 0.181 | 0.161 | 0.095 | 0.156 | 0.216 | 0.18 | 0.129 |
| Total Other Income Expenses Net
| 38.596 | 1,099 | 193 | 467 | 1,069 | 161 | -74.931 | -130.454 | -103.104 |
| Income Before Tax
| 7,001 | 5,344 | 4,017 | 3,463 | 2,603.695 | 2,045.763 | 1,978.908 | 1,297.106 | 579.644 |
| Income Before Tax Ratio
| 0.228 | 0.212 | 0.19 | 0.186 | 0.161 | 0.169 | 0.208 | 0.163 | 0.109 |
| Income Tax Expense
| 5,360 | 1,330 | 1,053 | 1,070 | 1,151.761 | 709.19 | 685.508 | 449.094 | 248.985 |
| Net Income
| 4,608 | 3,994 | 2,941 | 2,383 | 1,466 | 1,345.55 | 1,292.886 | 846.701 | 330.659 |
| Net Income Ratio
| 0.15 | 0.158 | 0.139 | 0.128 | 0.091 | 0.111 | 0.136 | 0.107 | 0.062 |
| EPS
| 1,623,000,000 | 103.44 | 25.49 | 62.25 | 37.44 | 33.92 | 33.3 | 23.52 | 9.09 |
| EPS Diluted
| 4,607,000,000 | 102.77 | 25.26 | 61.52 | 36.76 | 33.91 | 33.3 | 23.52 | 9.09 |
| EBITDA
| 7 | 5,664 | 5,406 | 5,046 | 4,528.59 | 2,404.602 | 2,392.462 | 1,763.008 | 888.932 |
| EBITDA Ratio
| 0 | 0.224 | 0.256 | 0.271 | 0.281 | 0.199 | 0.252 | 0.222 | 0.168 |