7199 Premium Group Co.,Ltd. - Financial Results

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7199

TSE Prime

Premium Group Co.,Ltd.

1,777

JPY

-16

(-0.89%)

Mar 13, 3:30 pm JST

11.14

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

1,775

Mar 13, 10:50 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	20,888	3,864	4,017	2,941	76.5	17	May 6, 2022	IFRS
Mar, 2023	25,465	4,245	5,344	3,994	103.2	21	May 2, 2023	IFRS
Mar, 2024	31,546	6,195	6,241	4,608	119.4	28	Apr 26, 2024	IFRS
Mar, 2025	36,409	6,815	6,851	4,651	122.6	40	May 15, 2025	IFRS
Mar, 2026 Guidance	42,000	ー	8,600	5,850	150.4	54	Feb 10, 2026	IFRS
YoY	+15.4%	－	+25.5%	+25.8%	+22.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 29, 2020	ー	ー	ー	ー	－	IFRS
- - - - -	Aug 14, 2020	17,140	ー	2,865	1,894	15	IFRS
-	Feb 5, 2021	17,300	ー	3,300	2,150	15	IFRS
- Results	May 10, 2021	17,825	ー	3,463	2,383	15.33	IFRS
Mar, 2022	May 10, 2021	Available in future release
	Feb 1, 2022
Results	May 6, 2022
Mar, 2023	May 6, 2022
	Oct 28, 2022
Results	May 2, 2023
Mar, 2024	May 2, 2023
Results	Apr 26, 2024
Mar, 2025	Apr 26, 2024
Results	May 15, 2025
Mar, 2026	May 15, 2025	42,000	ー	9,000	6,100	54	IFRS
-	Feb 10, 2026	42,000	ー	8,600	5,850	54	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2016	5,297	－	Available in future release
Mar, 2017	7,900	+49.1
Mar, 2018	9,065	+14.7
Mar, 2019	10,759	+18.7
Mar, 2020	14,016	+30.3
Mar, 2021	17,825	+27.2
Mar, 2022	20,888	+17.2
Mar, 2023	25,465	+21.9
Mar, 2024	31,546	+23.9
Mar, 2025	36,409	+15.4
Mar, 2026 Guidance	42,000	+15.4	ー	-100.0	8,600	+25.5	150.4	+22.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	31,546	6,195	19.6	32.19	4.07	0.28	119.4
Mar, 2025	36,409	6,815	18.7	27.17	3.00	0.23	122.6
Mar, 2026 Guidance	42,000	ー	ー	24.89	3.06	0.22	150.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	36,409	6,815	6,851	4,651	122.6
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	13,483	1,870	1,883	1,353	35.0	11	May 2, 2023	IFRS
Oct - Mar, 2023	16,490	3,432	3,417	2,544	65.9	15	Apr 26, 2024	IFRS
Oct - Mar, 2024	18,317	2,765	2,775	1,880	49.6	20	May 15, 2025	IFRS
Oct - Mar, 2025 Guidance	21,112	ー	4,870	3,261	83.8	27	Feb 10, 2026	IFRS
YoY	+15.3%	－	+75.5%	+73.5%	+69.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	4,245	-2,769	-449	-2,320	6,181	14,857	14.65	IFRS
Mar, 2024	6,195	-604	2,489	-3,093	6,892	21,150	16.88	IFRS
Mar, 2025	6,815	-10,217	-7,761	-2,456	6,220	17,159	9.28	IFRS

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	22,975	4,408	4,455	3,203	82.5	71.4	Jan 31, 2024	IFRS
Apr - Dec, 2024	27,429	6,009	6,048	4,111	108.4	88.3	Feb 7, 2025	IFRS
Apr - Dec, 2025	31,366	5,662	5,897	4,061	105.5	68.6	Feb 10, 2026	IFRS
YoY	+14.4%	-5.8%	-2.5%	-1.2%	-2.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	8,571	1,787	1,786	1,405	36.4	20.8	Apr 26, 2024	IFRS
Apr - Jun, 2024	8,674	1,823	1,876	1,274	33.6	21.0	Jul 26, 2024	IFRS
Jul - Sep, 2024	9,418	2,227	2,200	1,497	39.5	23.6	Oct 25, 2024	IFRS
Oct - Dec, 2024	9,337	1,959	1,972	1,340	35.3	21.0	Feb 7, 2025	IFRS
Jan - Mar, 2025	8,980	806	803	540	14.2	9.0	May 15, 2025	IFRS
Apr - Jun, 2025	10,296	1,585	1,707	1,214	31.9	15.4	Aug 8, 2025	IFRS
Jul - Sep, 2025	10,592	1,971	2,023	1,375	36.0	18.6	Nov 14, 2025	IFRS
Oct - Dec, 2025	10,478	2,106	2,167	1,472	38.3	20.1	Feb 10, 2026	IFRS
YoY	+12.2%	+7.5%	+9.9%	+9.9%	+8.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	5,037	+31.1	Available in future release
Apr - Jun, 2021	4,891	+21.6
Jul - Sep, 2021	5,229	+19.8
Oct - Dec, 2021	5,242	+19.1
Jan - Mar, 2022	5,526	+9.7
Apr - Jun, 2022	5,765	+17.9
Jul - Sep, 2022	6,217	+18.9
Oct - Dec, 2022	6,552	+25.0
Jan - Mar, 2023	6,931	+25.4
Apr - Jun, 2023	7,233	+25.5
Jul - Sep, 2023	7,823	+25.8
Oct - Dec, 2023	7,919	+20.9
Jan - Mar, 2024	8,571	+23.7
Apr - Jun, 2024	8,674	+19.9
Jul - Sep, 2024	9,418	+20.4
Oct - Dec, 2024	9,337	+17.9
Jan - Mar, 2025	8,980	+4.8
Apr - Jun, 2025	10,296	+18.7
Jul - Sep, 2025	10,592	+12.5
Oct - Dec, 2025	10,478	+12.2	2,106	+7.5	2,167	+9.9	38.3	+8.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,592	2,227	2,364	1,800	46.6
Fiscal Year	Sep, 2025	Sep, 2024	Jun, 2019	Sep, 2022	Sep, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	342.54	13.1	101,431	13,322	10,952	2.38	May 2, 2023	IFRS
Mar, 2024	404.11	12.2	125,274	15,310	14,626	2.77	Apr 26, 2024	IFRS
Mar, 2025	497.57	10.2	184,988	18,923	17,949	2.71	May 15, 2025	IFRS
Apr - Dec, 2025	ー	12.3	191,022	23,505	20,196	3.43	Feb 10, 2026	IFRS

Premium Group Co.,Ltd.(7199) Financial Results