Key Financial Data Of Group

Premium Group Co., Ltd. - Filing #7252997

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Operating revenue
7,180,000,000 JPY
4,571,000,000 JPY
3,716,000,000 JPY
3,098,000,000 JPY
2,404,000,000 JPY
Ordinary profit (loss)
3,882,000,000 JPY
2,045,000,000 JPY
1,914,000,000 JPY
1,470,000,000 JPY
1,058,000,000 JPY
Net assets
8,645,000,000 JPY
5,894,000,000 JPY
6,850,000,000 JPY
5,380,000,000 JPY
4,492,000,000 JPY
Total assets
19,145,000,000 JPY
14,414,000,000 JPY
14,197,000,000 JPY
12,635,000,000 JPY
13,446,000,000 JPY
Net assets per share
227.31
155.58
176.15
139.38
116.93
Basic earnings (loss) per share
100.93
47.70
49.48
36.99
26.96
Diluted earnings per share
100.42
47.50
49.16
36.67
26.65
Equity-to-asset ratio
0.437 xbrli:pure
0.396 xbrli:pure
0.476 xbrli:pure
0.423 xbrli:pure
0.334 xbrli:pure
Rate of return on equity
0.544 xbrli:pure
0.296 xbrli:pure
0.317 xbrli:pure
0.289 xbrli:pure
0.243 xbrli:pure
Price-earnings ratio
20.61 xbrli:pure
43.21 xbrli:pure
34.26 xbrli:pure
36.45 xbrli:pure
29.83 xbrli:pure
Number of employees
187 xbrli:pure
378 xbrli:pure
121 xbrli:pure
814 xbrli:pure
121 xbrli:pure
121 xbrli:pure
9 xbrli:pure
119 xbrli:pure
740 xbrli:pure
87 xbrli:pure
84 xbrli:pure
700 xbrli:pure
679 xbrli:pure
77 xbrli:pure
627 xbrli:pure
62 xbrli:pure
Average number of temporary employees
17 xbrli:pure
59 xbrli:pure
12 xbrli:pure
98 xbrli:pure
12 xbrli:pure
12 xbrli:pure
0 xbrli:pure
10 xbrli:pure
97 xbrli:pure
9 xbrli:pure
18 xbrli:pure
95 xbrli:pure
89 xbrli:pure
17 xbrli:pure
87 xbrli:pure
14 xbrli:pure
Revenue
36,409,000,000 JPY
31,546,000,000 JPY
25,465,000,000 JPY
20,888,000,000 JPY
17,906,000,000 JPY
Profit (loss) before tax
6,851,000,000 JPY
6,241,000,000 JPY
5,344,000,000 JPY
4,017,000,000 JPY
3,463,000,000 JPY
Profit (loss), attributable to owners of parent
4,651,000,000 JPY
4,608,000,000 JPY
3,994,000,000 JPY
2,941,000,000 JPY
2,383,000,000 JPY
Comprehensive income, attributable to owners of parent
4,749,000,000 JPY
4,734,000,000 JPY
4,079,000,000 JPY
2,988,000,000 JPY
2,437,000,000 JPY
Equity attributable to owners of parent
18,923,000,000 JPY
15,310,000,000 JPY
13,322,000,000 JPY
9,710,000,000 JPY
7,211,000,000 JPY
Total assets
184,988,000,000 JPY
125,274,000,000 JPY
101,431,000,000 JPY
81,800,000,000 JPY
68,156,000,000 JPY
Owners' equity per share
497.57
404.11
342.54
251.57
187.71
Basic earnings (loss) per share
122.61
119.39
103.17
76.46
62.25
Diluted earnings (loss) per share
121.99
118.89
102.50
75.79
61.52
Ratio of owners' equity to gross assets
0.1023 xbrli:pure
0.1222 xbrli:pure
0.1313 xbrli:pure
0.1187 xbrli:pure
0.1058 xbrli:pure
Rate of return on equity
0.2717 xbrli:pure
0.3219 xbrli:pure
0.3475 xbrli:pure
0.3476 xbrli:pure
0.3827 xbrli:pure
Price-earnings ratio
16.96 xbrli:pure
17.26 xbrli:pure
16.43 xbrli:pure
17.63 xbrli:pure
12.92 xbrli:pure
Cash flows from (used in) operating activities
-7,761,000,000 JPY
2,489,000,000 JPY
-449,000,000 JPY
1,608,000,000 JPY
1,321,000,000 JPY
Cash flows from (used in) investing activities
-2,456,000,000 JPY
-3,093,000,000 JPY
-2,320,000,000 JPY
-1,028,000,000 JPY
-1,172,000,000 JPY
Cash flows from (used in) financing activities
6,220,000,000 JPY
6,892,000,000 JPY
6,181,000,000 JPY
2,797,000,000 JPY
1,617,000,000 JPY
Cash and cash equivalents
17,147,000,000 JPY
21,139,000,000 JPY
14,848,000,000 JPY
11,433,000,000 JPY
8,054,000,000 JPY
Operating profit (loss)
6,815,000,000 JPY
6,195,000,000 JPY
4,245,000,000 JPY
3,864,000,000 JPY
2,847,000,000 JPY

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