Key Financial Data Of Group

Premium Group Co., Ltd. - Filing #7302163

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Operating revenue
4,571,000,000 JPY
3,716,000,000 JPY
3,098,000,000 JPY
2,404,000,000 JPY
2,818,000,000 JPY
Ordinary profit (loss)
2,045,000,000 JPY
1,914,000,000 JPY
1,470,000,000 JPY
1,058,000,000 JPY
1,254,000,000 JPY
Net assets
5,894,000,000 JPY
6,850,000,000 JPY
5,380,000,000 JPY
4,492,000,000 JPY
3,993,000,000 JPY
Total assets
14,414,000,000 JPY
14,197,000,000 JPY
12,635,000,000 JPY
13,446,000,000 JPY
13,501,000,000 JPY
Net assets per share
155.58
176.15
139.38
116.93
104.41
Basic earnings (loss) per share
47.70
49.48
36.99
26.96
31.98
Diluted earnings per share
47.50
49.16
36.67
26.65
31.40
Equity-to-asset ratio
0.396 xbrli:pure
0.476 xbrli:pure
0.423 xbrli:pure
0.334 xbrli:pure
0.296 xbrli:pure
Rate of return on equity
0.296 xbrli:pure
0.317 xbrli:pure
0.289 xbrli:pure
0.243 xbrli:pure
0.296 xbrli:pure
Price-earnings ratio
43.21 xbrli:pure
34.26 xbrli:pure
36.45 xbrli:pure
29.83 xbrli:pure
16.90 xbrli:pure
Number of employees
87 xbrli:pure
87 xbrli:pure
703 xbrli:pure
127 xbrli:pure
134 xbrli:pure
87 xbrli:pure
340 xbrli:pure
15 xbrli:pure
84 xbrli:pure
665 xbrli:pure
644 xbrli:pure
77 xbrli:pure
593 xbrli:pure
62 xbrli:pure
482 xbrli:pure
76 xbrli:pure
Average number of temporary employees
9 xbrli:pure
9 xbrli:pure
97 xbrli:pure
13 xbrli:pure
14 xbrli:pure
9 xbrli:pure
57 xbrli:pure
4 xbrli:pure
18 xbrli:pure
95 xbrli:pure
89 xbrli:pure
17 xbrli:pure
87 xbrli:pure
14 xbrli:pure
95 xbrli:pure
14 xbrli:pure
Revenue
31,546,000,000 JPY
25,465,000,000 JPY
20,888,000,000 JPY
17,906,000,000 JPY
14,043,000,000 JPY
Profit (loss) before tax
6,241,000,000 JPY
5,344,000,000 JPY
4,017,000,000 JPY
3,463,000,000 JPY
2,604,000,000 JPY
Profit (loss), attributable to owners of parent
4,608,000,000 JPY
3,994,000,000 JPY
2,941,000,000 JPY
2,383,000,000 JPY
1,466,000,000 JPY
Comprehensive income, attributable to owners of parent
4,734,000,000 JPY
4,079,000,000 JPY
2,988,000,000 JPY
2,437,000,000 JPY
1,395,000,000 JPY
Equity attributable to owners of parent
15,310,000,000 JPY
13,322,000,000 JPY
9,710,000,000 JPY
7,211,000,000 JPY
5,242,000,000 JPY
Total assets
125,274,000,000 JPY
101,431,000,000 JPY
81,800,000,000 JPY
68,156,000,000 JPY
58,203,000,000 JPY
Owners' equity per share
404.11
342.54
251.57
187.71
137.07
Basic earnings (loss) per share
119.39
103.17
76.46
62.25
37.44
Diluted earnings (loss) per share
118.89
102.50
75.79
61.52
36.76
Ratio of owners' equity to gross assets
0.1222 xbrli:pure
0.1313 xbrli:pure
0.1187 xbrli:pure
0.1058 xbrli:pure
0.0901 xbrli:pure
Rate of return on equity
0.3219 xbrli:pure
0.3475 xbrli:pure
0.3476 xbrli:pure
0.3827 xbrli:pure
0.2738 xbrli:pure
Price-earnings ratio
17.26 xbrli:pure
16.43 xbrli:pure
17.63 xbrli:pure
12.92 xbrli:pure
14.43 xbrli:pure
Cash flows from (used in) operating activities
2,489,000,000 JPY
-449,000,000 JPY
1,608,000,000 JPY
1,321,000,000 JPY
-1,246,000,000 JPY
Cash flows from (used in) investing activities
-3,093,000,000 JPY
-2,320,000,000 JPY
-1,028,000,000 JPY
-1,172,000,000 JPY
-1,618,000,000 JPY
Cash flows from (used in) financing activities
6,892,000,000 JPY
6,181,000,000 JPY
2,797,000,000 JPY
1,617,000,000 JPY
2,967,000,000 JPY
Cash and cash equivalents
21,139,000,000 JPY
14,848,000,000 JPY
11,433,000,000 JPY
8,054,000,000 JPY
6,286,000,000 JPY
Operating profit (loss)
6,195,000,000 JPY
4,245,000,000 JPY
3,864,000,000 JPY
2,847,000,000 JPY
1,501,000,000 JPY

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