Premium Group Co., Ltd. (7199.T) - Quarterly Income Statement

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7199.T
Financials

2105 (JPY) • At close September 18, 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
Revenue Numbers are in millions	8,674	8,571	7,919	7,823	7,233	6,877	6,499	6,168	5,682	5,607	5,302	5,245	4,959	5,087	4,501	4,378	4,686.033	3,850.484	3,551.406	3,657.639	5,237.256	3,562.324	2,710.88	3,235.216	2,568.557	2,405.954	2,261.104	2,273.075	2,591.686	2,045.185	1,978.309
Cost of Revenue Numbers are in millions	6,852	15,579	3,847	3,962	5,868	2,828	2,484	2,567	4,616	4,498	4,277	4,131	2,372	4,255	3,658	3,460	3,484	3,503	3,212	2,958	2,784	2,730	2,521	2,533	2,207	1,872	1,954	1,807	1,807	0	0
Gross Profit Numbers are in millions	1,822	-7,008	4,072	3,861	1,365	4,049	4,015	3,601	1,066	1,109	1,025	1,114	2,587	832	843	918	1,202.033	347.484	339.406	699.639	2,453.256	832.324	189.88	702.216	361.557	533.954	307.104	466.075	784.686	2,045.185	1,978.309
Gross Profit Ratio Numbers are in millions	0.21	-0.818	0.514	0.494	0.189	0.589	0.618	0.584	0.188	0.198	0.193	0.212	0.522	0.164	0.187	0.21	0.257	0.09	0.096	0.191	0.468	0.234	0.07	0.217	0.141	0.222	0.136	0.205	0.303	1	1
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	0	243	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
Selling & Marketing Expenses Numbers are in millions	0	1,166	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
SG&A Numbers are in millions	0	4,245	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 Expenses Numbers are in millions	0	0	-2,456	-2,473	-2,269	-3,610	-2,129	-1,864	4,614	-49	7	4,131	-16	-153	-5	-8	-2.595	-40.088	-33.654	-0.83	-0.864	-1.879	2,521.495	-0.093	-0.002	-31.65	-1.132	1,838.583	1,776.234	-0.25	-2.825
Operating Expenses Numbers are in millions	17	6,677	6,274	6,424	5,868	6,168	5,338	4,896	4,614	4,498	4,277	4,131	4,085	4,255	3,658	3,460	3,484.496	3,503.574	3,212.1	2,958.158	2,779.52	2,729.896	2,521.495	2,533.872	2,207.155	1,871.129	1,954.122	1,838.583	1,776.234	1,633.603	1,744.404
Operating Income Numbers are in millions	1,822	-7,008	1,645	1,399	1,365	709	1,161	1,272	1,068	944	990	1,098	874	832	843	918	1,201.537	346.91	339.306	699.481	2,457.736	832.428	189.385	701.344	361.402	534.825	306.982	434.492	815.452	411.582	233.905
Operating Income Ratio Numbers are in millions	0.21	-0.818	0.208	0.179	0.189	0.103	0.179	0.206	0.188	0.168	0.187	0.209	0.176	0.164	0.187	0.21	0.256	0.09	0.096	0.191	0.469	0.234	0.07	0.217	0.141	0.222	0.136	0.191	0.315	0.201	0.118
Total Other Income Expenses Net Numbers are in millions	37	8,787	-14	17	43	-5	17	1,032	53	153	14	-15	-42	-168	-46	-96	-21.835	-985.537	-149.154	-11.338	-71.813	-8.779	-9.793	-9.001	-11.224	-39.154	-12.999	-49.473	-11.217	-23.164	-27.007
Income Before Tax Numbers are in millions	1,859	1,779	1,631	1,416	1,408	704	1,178	2,304	1,157	1,097	1,004	1,083	832	664	797	822	1,179.702	-638.627	190.152	688.143	2,385.923	823.649	179.592	692.343	350.178	495.671	293.983	385.019	804.235	388.418	206.898
Income Before Tax Ratio Numbers are in millions	0.214	0.208	0.206	0.181	0.195	0.102	0.181	0.374	0.204	0.196	0.189	0.206	0.168	0.131	0.177	0.188	0.252	-0.166	0.054	0.188	0.456	0.231	0.066	0.214	0.136	0.206	0.13	0.169	0.31	0.19	0.105
Income Tax Expense Numbers are in millions	600	380	489	421	332	196	318	504	312	193	309	326	224	118	271	279	401.099	-124.874	74.871	382.244	827.111	303.26	59.652	229.965	116.313	226.594	83.054	124.851	251.009	130.325	59.685
Net Income Numbers are in millions	1,274	1,405	1,140	992	1,072	507	856	1,801	841	894	689	751	608	548	522	530	784	-504.871	125	300	1,545.663	531.022	138.183	460.604	233.547	268.988	210.9	259.94	553.058	257.984	146.966
Net Income Ratio Numbers are in millions	0.147	0.164	0.144	0.127	0.148	0.074	0.132	0.292	0.148	0.159	0.13	0.143	0.123	0.108	0.116	0.121	0.167	-0.131	0.035	0.082	0.295	0.149	0.051	0.142	0.091	0.112	0.093	0.114	0.213	0.126	0.074
EPS Numbers are in millions	33.63	36.38	29.51	25.48	27.57	13.08	22.09	46.51	21.79	23.2	17.91	19.52	15.83	14.31	13.63	13.84	20.49	-13.23	3.19	7.56	39.03	14.6	3.8	12.67	6.42	7.46	5.85	7.22	15.36	7.17	4.08
EPS Diluted Numbers are in millions	33.36	36.22	29.3	25.3	27.37	13.08	21.85	46.03	21.59	23.2	17.69	19.28	15.63	14.31	13.42	13.64	20.19	-12.88	3.13	7.43	38.33	14.6	3.53	11.72	5.96	7.46	5.17	7.22	15.36	7.17	4.08
EBITDA Numbers are in millions	2,275	-6,521	2,049	1,781	1,732	1,077	1,521	1,613	1,418	1,457	1,353	1,423	1,183	1,226	1,149	1,219.071	1,516.466	610.522	559.774	896.172	2,631.708	933.75	278.182	749.108	446.437	623.602	390.641	519	897.131	499.055	322.948
EBITDA Ratio Numbers are in millions	0.262	-0.761	0.259	0.228	0.239	0.157	0.234	0.262	0.25	0.26	0.255	0.271	0.239	0.241	0.255	0.278	0.324	0.159	0.158	0.245	0.502	0.262	0.103	0.232	0.174	0.259	0.173	0.228	0.346	0.244	0.163

Premium Group Co., Ltd.

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TSE:7199.T