Premium Group Co Ltd
TSE:7199
Premium Group Co Ltd
TSE:7199
Price:
1 777
JPY
-0.89%
Market Closed
Market Cap:
¥72.3B
Income Statement
Earnings Waterfall
Premium Group Co Ltd
Premium Group Co Ltd
Income Statement
Premium Group Co Ltd
Premium Group Co Ltd
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Interest Expense |
34
|
41
|
41
|
37
|
34
|
33
|
33
|
34
|
36
|
41
|
51
|
64
|
70
|
74
|
78
|
80
|
91
|
38
|
60
|
40
|
19
|
25
|
24
|
24
|
24
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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%
|
36 000
+4%
|
36 409
+1%
|
38 031
+4%
|
39 205
+3%
|
40 346
+3%
|
|
| 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
|
0
|
(9 276)
|
0
|
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
|
0
N/A
|
27 133
N/A
|
0
N/A
|
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)
|
(28 215)
|
(20 093)
|
(31 454)
|
(32 884)
|
(33 878)
|
|
| 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
|
0
|
(11 235)
|
0
|
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
|
0
|
(1 854)
|
0
|
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)
|
(28 215)
|
(7 004)
|
(31 454)
|
(32 884)
|
(33 878)
|
|
| 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%
|
7 785
+5%
|
7 040
-10%
|
6 577
-7%
|
6 321
-4%
|
6 468
+2%
|
|
| 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
|
79
|
83
|
23
|
146
|
184
|
234
|
|
| 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
|
0
|
(229)
|
0
|
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
|
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
|
(30)
|
(34)
|
17
|
(41)
|
0
|
(2)
|
|
| 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%
|
7 834
+5%
|
6 851
-13%
|
6 682
-2%
|
6 505
-3%
|
6 700
+3%
|
|
| 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)
|
(2 315)
|
(2 203)
|
(2 094)
|
(2 038)
|
(2 100)
|
|
| 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
|
5 519
|
4 648
|
4 588
|
4 467
|
4 600
|
|
| 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)
|
(2)
|
3
|
3
|
1
|
0
|
|
| 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%
|
5 516
+4%
|
4 651
-16%
|
4 591
-1%
|
4 469
-3%
|
4 601
+3%
|
|
| 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%
|
141.65
+3%
|
121.98
-14%
|
120.71
-1%
|
116.39
-4%
|
117.87
+1%
|
|
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