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Premium Group Co., Ltd.
7199.T•JPX
Financial Services
Financial - Credit Services
¥2319.00
¥58.00(2.57%)
Premium Group Co., Ltd. (7199.T) Financial Performance & Income Statement Overview
Review Premium Group Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
15.42%
↑ 15.42%
Operating Income Growth
-45.00%
↓ 45.00%
Net Income Growth
0.93%
↑ 0.93%
Operating Cash Flow Growth
323.30%
↑ 323.30%
Operating Margin
18.72%
↑ 18.72%
Gross Margin
18.72%
↑ 18.72%
Net Profit Margin
12.77%
↑ 12.77%
ROE
26.14%
↑ 26.14%
ROIC
3.68%
↑ 3.68%
Premium Group Co., Ltd. (7199.T) Income Statement & Financial Overview
Review Premium Group Co., Ltd.'s (7199.T) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $8.98B | $9.34B | $9.42B | $8.67B |
Cost of Revenue | $8.17B | $7.38B | $7.19B | $6.85B |
Gross Profit | $806.00M | $1.96B | $2.23B | $1.82B |
Gross Profit Ratio | $0.09 | $0.21 | $0.24 | $0.21 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Expenses | $0.00 | $0.00 | -$4.05B | -$1.00M |
Total Costs & Expenses | $8.17B | $7.38B | $7.19B | $6.85B |
Interest Income | $3.00M | $25.00M | $0.00 | $0.00 |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $515.00M | $470.00M | $416.00M | $453.00M |
EBITDA | $1.32B | $2.43B | $2.64B | $2.27B |
EBITDA Ratio | $0.15 | $0.26 | $0.28 | $0.26 |
Operating Income | $806.00M | $1.96B | $2.23B | $1.82B |
Operating Income Ratio | $0.09 | $0.21 | $0.24 | $0.21 |
Other Income/Expenses (Net) | -$19.00M | $49.00M | -$53.00M | $53.00M |
Income Before Tax | $787.00M | $2.008B | $2.17B | $1.88B |
Income Before Tax Ratio | $0.09 | $0.22 | $0.23 | $0.22 |
Income Tax Expense | $268.00M | $631.00M | $704.00M | $600.00M |
Net Income | $540.00M | $1.34B | $1.50B | $1.27B |
Net Income Ratio | $0.06 | $0.14 | $0.16 | $0.15 |
EPS | $122.61 | $34.93 | $39.46 | $33.63 |
Diluted EPS | $122.61 | $34.93 | $39.46 | $33.36 |
Weighted Avg Shares Outstanding | $37.93M | $38.36M | $37.94M | $37.89M |
Weighted Avg Shares Outstanding (Diluted) | $37.93M | $38.36M | $37.94M | $38.19M |
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