7199 · Premium Group Co., Ltd. · Financials
Market Cap
78.75B JPY
Shares
38.74M
Volume · Nov 12
474.4K
Avg daily vol (3M)
217.01K
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
44.04B
+21%
FY2026
Net Income
6.07B
+30.5%
FY2026
Operating Margin
19.07%
+0.4pp
FY2026
Operating Cash Flow
-21.28B
-174.2%
FY2026
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| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| JPY | 44.04B | 36.41B | 31.55B | — | 21.1B |
| JPY | 8.4B | 6.82B | 6.2B | 4.25B | — |
| JPY | 8.62B | 6.85B | 6.24B | 5.34B | 4.02B |
| JPY | 2.54B | 2.2B | 1.62B | 1.33B | 1.05B |
| JPY | 6.07B | 4.65B | 4.61B | 4.01B | 2.94B |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 5.42B in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.