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Premium Group Co Ltd
TSE:7199

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Premium Group Co Ltd Logo
Premium Group Co Ltd
TSE:7199
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Price: 1 944 JPY 0.93% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

29.9B
+5%
Revenue
Growth Rates:
1 Year
+25%
3 Years
+80%
5 Years
+190%
7 Years
-
10 Years
-
5.1B
+10%
Operating Income
Growth Rates:
1 Year
+15%
3 Years
+129%
5 Years
+142%
7 Years
-
10 Years
-
3.7B
+8%
Net Income
Growth Rates:
1 Year
-16%
3 Years
+179%
5 Years
+237%
7 Years
-
10 Years
-

Earnings Waterfall
Premium Group Co Ltd

Revenue
29.9B JPY
Cost of Revenue
-7.8B JPY
Gross Profit
22B JPY
Operating Expenses
-16.9B JPY
Operating Income
5.1B JPY
Other Expenses
-1.4B JPY
Net Income
3.7B JPY

Income Statement
Premium Group Co Ltd

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Income Statement
Currency: JPY
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
6 663
N/A
9 065
+36%
9 398
+4%
9 805
+4%
10 286
+5%
10 759
+5%
11 366
+6%
15 383
+35%
16 196
+5%
14 016
-13%
18 037
+29%
15 743
-13%
16 630
+6%
17 825
+7%
18 694
+5%
19 543
+5%
20 369
+4%
20 827
+2%
21 564
+4%
22 518
+4%
23 790
+6%
25 263
+6%
26 777
+6%
28 432
+6%
29 852
+5%
Gross Profit
Cost of Revenue
19
(27)
(32)
(39)
(47)
(52)
(69)
(103)
(117)
(102)
(137)
(122)
(117)
(2 735)
(109)
(98)
(92)
(4 521)
(172)
(197)
(1 727)
(5 861)
(5 187)
(7 335)
(7 848)
Gross Profit
6 682
N/A
9 038
+35%
9 367
+4%
9 766
+4%
10 239
+5%
10 707
+5%
11 297
+6%
15 280
+35%
16 079
+5%
13 914
-13%
17 900
+29%
15 621
-13%
16 513
+6%
15 090
-9%
18 585
+23%
19 445
+5%
20 277
+4%
16 306
-20%
21 392
+31%
22 321
+4%
22 063
-1%
19 402
-12%
21 590
+11%
21 097
-2%
22 004
+4%
Operating Income
Operating Expenses
(5 377)
(7 367)
(7 525)
(7 816)
(8 123)
(8 368)
(9 229)
(12 822)
(13 781)
(12 276)
(15 764)
(13 696)
(14 280)
(12 123)
(15 625)
(16 133)
(16 755)
(12 470)
(17 350)
(18 088)
(17 618)
(15 157)
(17 083)
(16 463)
(16 886)
Selling, General & Administrative
(2 626)
(3 580)
(3 643)
(3 838)
(4 023)
(4 245)
(4 551)
(5 783)
(5 998)
(5 202)
(6 517)
(5 740)
(5 921)
(6 822)
(6 361)
(6 431)
(6 661)
(7 661)
(6 961)
(7 280)
(7 685)
(8 539)
(8 705)
(9 235)
(9 527)
Depreciation & Amortization
(250)
(339)
(342)
(305)
(310)
(332)
(425)
(748)
(880)
(855)
(1 171)
(1 100)
(1 187)
(1 316)
(1 026)
(1 035)
(1 056)
(1 294)
(1 335)
(1 366)
(1 399)
(1 419)
(1 436)
(1 478)
(1 522)
Other Operating Expenses
(2 501)
(3 449)
(3 540)
(3 672)
(3 790)
(3 790)
(4 252)
(6 291)
(6 903)
(6 219)
(8 076)
(6 856)
(7 172)
(3 985)
(8 238)
(8 667)
(9 038)
(3 515)
(9 054)
(9 442)
(8 534)
(5 199)
(6 942)
(5 750)
(5 837)
Operating Income
1 305
N/A
1 670
+28%
1 842
+10%
1 950
+6%
2 116
+9%
2 339
+11%
2 068
-12%
2 458
+19%
2 298
-7%
1 637
-29%
2 135
+30%
1 925
-10%
2 234
+16%
2 967
+33%
2 960
0%
3 312
+12%
3 522
+6%
3 836
+9%
4 042
+5%
4 233
+5%
4 445
+5%
4 245
-4%
4 507
+6%
4 634
+3%
5 118
+10%
Pre-Tax Income
Interest Income Expense
346
379
26
64
59
162
2 141
4 239
4 134
1 093
1 124
(1 087)
(972)
(29)
(20)
54
36
192
193
1 136
1 141
1 054
1 054
161
149
Non-Reccuring Items
(174)
(45)
(315)
(154)
(406)
(415)
(114)
(253)
30
(100)
556
754
885
498
178
3
0
0
55
177
137
55
53
(80)
(67)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
0
0
0
0
0
0
0
Total Other Income
7
(25)
(28)
(28)
(25)
11
15
26
(7)
(26)
(32)
(39)
13
27
(3)
7
23
(14)
51
16
12
(10)
(20)
(9)
(41)
Pre-Tax Income
1 483
N/A
1 979
+33%
1 525
-23%
1 832
+20%
1 744
-5%
2 097
+20%
4 111
+96%
6 471
+57%
6 455
0%
2 604
-60%
3 783
+45%
1 553
-59%
2 159
+39%
3 463
+60%
3 115
-10%
3 376
+8%
3 583
+6%
4 017
+12%
4 341
+8%
5 562
+28%
5 736
+3%
5 344
-7%
5 594
+5%
4 706
-16%
5 159
+10%
Net Income
Tax Provision
(459)
(686)
(551)
(656)
(641)
(706)
(1 410)
(2 381)
(2 388)
(1 152)
(1 553)
(630)
(826)
(1 070)
(892)
(939)
(977)
(1 053)
(1 140)
(1 318)
(1 327)
(1 330)
(1 350)
(1 267)
(1 438)
Income from Continuing Operations
1 024
1 293
974
1 176
1 103
1 391
2 701
4 089
4 067
1 452
2 230
923
1 333
2 393
2 223
2 437
2 606
2 964
3 201
4 244
4 409
4 014
4 244
3 439
3 721
Income to Minority Interest
(0)
(1)
(1)
(2)
(2)
(3)
(2)
(5)
5
14
18
11
(4)
(10)
(15)
(9)
(10)
(23)
(26)
(20)
(18)
(9)
(9)
(12)
(10)
Net Income (Common)
1 024
N/A
1 293
+26%
973
-25%
1 174
+21%
1 101
-6%
1 388
+26%
2 700
+95%
4 084
+51%
4 071
0%
1 466
-64%
2 249
+53%
933
-58%
1 330
+43%
2 383
+79%
2 208
-7%
2 429
+10%
2 596
+7%
2 941
+13%
3 175
+8%
4 225
+33%
4 392
+4%
4 005
-9%
4 236
+6%
3 427
-19%
3 711
+8%
EPS (Diluted)
76.98
N/A
33.3
-57%
74.29
+123%
89.63
+21%
84.46
-6%
34.97
-59%
200.84
+474%
305.85
+52%
305.88
+0%
36.76
-88%
173.63
+372%
72.08
-58%
102.67
+42%
61.52
-40%
56.77
-8%
62.4
+10%
66.67
+7%
75.78
+14%
81.49
+8%
107.99
+33%
112.12
+4%
102.77
-8%
108.14
+5%
87.4
-19%
95.37
+9%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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