Go Deep
Premium Group Co., Ltd.
Premium Group Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,815 | 12.4 | 3.20 | 3.24 | 1,278.53 |
Premium Group Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 12,174,000,000.0 | 12,676,000,000.0 | 10,478,000,000.0 | 10,592,000,000.0 |
| Net Profit | 1,742,000,000.0 | 2,008,000,000.0 | 1,472,000,000.0 | 1,375,000,000.0 |
| EPS | 44.9 | — | — | — |
Premium Group Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 44,042,000,000.0 | 36,409,000,000.0 | 31,546,000,000.0 | 25,465,000,000.0 | — |
| Net Profit | 6,069,000,000.0 | 4,651,000,000.0 | 4,608,000,000.0 | 3,994,000,000.0 | — |
| EPS | 157.2 | 122.6 | 119.4 | 103.2 | — |
Premium Group Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 198,965,000,000.0 | 184,988,000,000.0 | 125,274,000,000.0 | 101,431,000,000.0 |
| Total Liabilities | 173,671,000,000.0 | 166,039,000,000.0 | 109,924,000,000.0 | 88,078,000,000.0 |
| Total Equity | 25,270,000,000.0 | 18,923,000,000.0 | 15,310,000,000.0 | 13,322,000,000.0 |
Owes vs Owns
Premium Group Co., Ltd. owed ¥0.87 for every ¥1 it owned in Jun 2026, about the same as ¥0.87 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.87× | 0.87× | 0.90× | 0.88× | 0.87× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Premium Group Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 13.1%Fixed assets (tangible) 2.5%Intangible assets 6.5%Long-term investments 2.5%Other assets 75.4%
How it's funded — Mar 2026
Long-term debt 42.7%Payables 0.9%Other liabilities 43.7%Shareholders' equity 12.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 26,111.0 | 17,159.0 | 21,150.0 | 14,857.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 5,046.0 | 5,396.0 | 2,837.0 | 3,074.0 |
| Intangible assets | 12,894.0 | 13,159.0 | 12,872.0 | 11,888.0 |
| Long-term investments | 4,894.0 | 4,085.0 | 3,173.0 | 2,624.0 |
| Other assets | 150,020.0 | 145,189.0 | 85,242.0 | 68,988.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 85,009.0 | 51,188.0 | 42,333.0 | 31,682.0 |
| Payables | 1,716.0 | 1,821.0 | 1,164.0 | 603.0 |
| Other liabilities | 86,946.0 | 113,030.0 | 66,427.0 | 55,793.0 |
| Shareholders' equity | 25,294.0 | 18,949.0 | 15,350.0 | 13,353.0 |
| Net tangible assets | 12,376.0 | 5,764.0 | 2,438.0 | 1,434.0 |
Premium Group Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -21,283,000,000.0 | -7,761,000,000.0 | 2,489,000,000.0 | -449,000,000.0 | — |
| Investing Activities | -1,931,000,000.0 | -2,456,000,000.0 | -3,093,000,000.0 | -2,320,000,000.0 | — |
| Financing Activities | 32,148,000,000.0 | 6,220,000,000.0 | 6,892,000,000.0 | 6,181,000,000.0 | — |