Premium Group Co Ltd
TSE:7199

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Premium Group Co Ltd
TSE:7199
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Price: 2 539 JPY 1.44% Market Closed
Market Cap: 102.8B JPY
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Income Statement

Earnings Waterfall
Premium Group Co Ltd

Revenue
34.6B JPY
Operating Expenses
-27.1B JPY
Operating Income
7.4B JPY
Other Expenses
-2.1B JPY
Net Income
5.3B 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 Mar-2024 Jun-2024 Sep-2024
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%
25 465
+7%
26 777
+5%
28 432
+6%
29 852
+5%
31 546
+6%
32 987
+5%
34 582
+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)
(6 521)
(5 187)
(7 335)
(7 848)
(8 307)
0
0
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%
18 944
-14%
21 590
+14%
21 097
-2%
22 004
+4%
23 239
+6%
0
N/A
0
N/A
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)
(14 699)
(17 083)
(16 463)
(16 886)
(17 044)
(26 382)
(27 138)
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)
(8 435)
(8 705)
(9 235)
(9 527)
(9 709)
0
0
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)
(1 640)
0
0
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)
(4 845)
(6 942)
(5 750)
(5 837)
(5 695)
(26 382)
(27 138)
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%
6 195
+21%
6 605
+7%
7 444
+13%
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
106
103
39
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)
(51)
0
0
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
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)
(9)
1
10
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%
6 241
+21%
6 709
+7%
7 493
+12%
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)
(1 341)
(1 350)
(1 267)
(1 438)
(1 623)
(1 890)
(2 173)
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
4 003
4 244
3 439
3 721
4 618
4 819
5 320
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)
(10)
(8)
(4)
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%
3 994
-9%
4 236
+6%
3 427
-19%
3 711
+8%
4 608
+24%
4 811
+4%
5 316
+10%
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%
102.49
-9%
108.14
+6%
87.4
-19%
95.37
+9%
118.89
+25%
126.98
+7%
137.97
+9%

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