Premium
7199.TPremium Group Co., Ltd. Price (7199.T)
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Shares Outstanding
38,758,055
(0.5411)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Premium Group Co., Ltd.Currency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
5,303,954,000.00
+0% |
7,949,780,000.00
+50% |
9,493,907,000.00
+19% |
12,074,102,000.00
+27% |
16,131,719,000.00
+34% |
18,587,000,000.00
+15% |
21,104,000,000.00
+14% |
25,263,000,000.00
+20% |
31,546,000,000.00
+25% |
||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 237,828,000.00 | 372,161,000.00 | 1,874,491,000.00 | 9,992,000,000.00 | 12,457,000,000.00 | 14,857,000,000.00 | 16,992,000,000.00 | 21,018,000,000.00 | 25,351,000,000.00 | ||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
5,066,126,000.00
+0% |
7,577,619,000.00
+50% |
7,619,416,000.00
+1% |
2,082,102,000.00
-73% |
3,674,719,000.00
+76% |
3,730,000,000.00
+2% |
4,112,000,000.00
+10% |
4,245,000,000.00
+3% |
6,195,000,000.00
+46% |
||||||||||
| Gross Profit Ratio | (0.96%) | (0.95%) | (0.80%) | (0.17%) | (0.23%) | (0.20%) | (0.20%) | (0.17%) | (0.20%) | ||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.16 | 0.22 | 0.19 | 0.19 | 0.21 | 0.24 | 0.23 | 0.00 | ||||||||||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Selling, General & Admin... | 0.00 | 0.11 | 0.14 | 0.13 | 0.10 | 0.15 | 0.19 | 0.22 | -6,195,000,000.00 | ||||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Depreciation and Amortiz... | 206,184,000.00 | 6,623,556,000.00 | 7,166,269,000.00 | 8,311,902,000.00 | 12,529,623,000.00 | 13,971,000,000.00 | 12,624,000,000.00 | 21,168,000,000.00 | 1,640,000,000.00 | ||||||||||
| Other Expenses | -122,000.00 | -4,076,000.00 | -32,782,000.00 | -1,883,000.00 | -75,436,000.00 | -168,000,000.00 | -55,000,000.00 | -9,125,000,000.00 | 0.00 | ||||||||||
| Total Operating Expenses | 4,621,206,000.00 | 6,522,220,000.00 | 7,440,068,000.00 | 9,992,418,000.00 | 12,457,872,000.00 | 14,857,000,000.00 | 16,992,000,000.00 | 21,018,000,000.00 | -6,195,000,000.00 | ||||||||||
| Cost and Exponses | 4,621,206,000.00 | 6,522,220,000.00 | 7,440,068,000.00 | 9,992,418,000.00 | 12,457,872,000.00 | 14,857,000,000.00 | 16,992,000,000.00 | 21,018,000,000.00 | 19,156,000,000.00 | ||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
682,748,000.00
+0% |
1,427,560,000.00
+109% |
2,053,839,000.00
+44% |
1,885,000,000.00
-8% |
1,534,000,000.00
-19% |
2,996,000,000.00
+95% |
3,824,000,000.00
+28% |
4,245,000,000.00
+11% |
12,390,000,000.00
+192% |
||||||||||
| Operating Income Ratio | (0.13%) | (0.18%) | (0.22%) | (0.16%) | (0.10%) | (0.16%) | (0.18%) | (0.17%) | (0.39%) | ||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 2,643,000.00 | 3,206,000.00 | 3,000,000.00 | 3,000,000.00 | 4,000,000.00 | 13,000,000.00 | ||||||||||
| Interest Expenses | 102,982,000.00 | 126,378,000.00 | 42,150,000.00 | 34,037,000.00 | 151,149,000.00 | 98,000,000.00 | 35,000,000.00 | 21,000,000.00 | 86,000,000.00 | ||||||||||
| Total Other Income/Exp... | -103,104,000.00 | -130,454,000.00 | -74,931,000.00 | -35,920,000.00 | 1,045,695,000.00 | 495,000,000.00 | 182,000,000.00 | -3,146,000,000.00 | -6,149,000,000.00 | ||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 888,932,000.00 | 1,763,008,000.00 | 2,392,462,000.00 | 2,464,885,000.00 | 4,528,000,000.00 | 5,012,000,000.00 | 5,158,000,000.00 | 5,664,000,000.00 | 7,835,000,000.00 | ||||||||||
| EBITDA ratio | (0.17%) | (0.22%) | (0.25%) | (0.20%) | (0.28%) | (0.27%) | (0.26%) | (0.22%) | (0.25%) | ||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 579,644,000.00 | 1,297,106,000.00 | 1,978,908,000.00 | 2,045,763,000.00 | 2,603,695,000.00 | 3,463,000,000.00 | 4,017,000,000.00 | 5,344,000,000.00 | 6,241,000,000.00 | ||||||||||
| Income Before Tax Ratio | (0.11%) | (0.16%) | (0.21%) | (0.17%) | (0.16%) | (0.19%) | (0.19%) | (0.21%) | (0.20%) | ||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 248,985,000.00 | 449,094,000.00 | 685,508,000.00 | 709,190,000.00 | 1,151,761,000.00 | 1,070,000,000.00 | 1,053,000,000.00 | 1,330,000,000.00 | 1,623,000,000.00 | ||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 330,659,000.00
+0% |
846,701,000.00
+156% |
1,292,886,000.00
+53% |
1,345,550,000.00
+4% |
1,466,000,000.00
+9% |
2,383,000,000.00
+63% |
2,941,000,000.00
+23% |
3,994,000,000.00
+36% |
4,608,000,000.00
+15% |
||||||||||
| Net Income Ratio | (0.06%) | (0.11%) | (0.14%) | (0.11%) | (0.09%) | (0.13%) | (0.14%) | (0.16%) | (0.15%) | ||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 9.09 | 23.52 | 33.30 | 33.92 | 37.44 | 62.25 | 25.49 | 103.44 | 118.89 | ||||||||||
| Diluted EPS | 9.09 | 23.52 | 33.30 | 33.91 | 36.76 | 61.52 | 25.26 | 102.77 | 118.89 | ||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 36,000,000.00 | 36,000,000.00 | 38,823,900.00 | 39,663,815.00 | 39,145,596.00 | 38,282,520.00 | 38,567,141.00 | 38,716,966.00 | 38,758,516.00 | ||||||||||
| Diluted Share Outstanding | 36,362,793.00 | 36,000,000.00 | 38,823,900.00 | 39,680,379.00 | 39,868,137.00 | 38,736,228.00 | 38,748,629.00 | 38,968,897.00 | 38,758,055.00 | ||||||||||