Company profile

Premium Group Co., Ltd.

EDINET
E33624
Securities
7199
Industry
Other Financing Business
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Other Financing Business

View details
Profitability Strong Current Top 19% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 26% 5-year trend Deteriorating
Growth Strong Current Top 16% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · USGAAP · Cumulative YTD

For H1 FY2026, revenue was ¥20.89 billion, up 15.5% year over year. Operating income was ¥3.56 billion, down 12.2% year over year. Net income was ¥2.59 billion, down 6.5% year over year.

Revenue ¥20.89B up 15.5% year over year
Operating income ¥3.56B down 12.2% year over year
Net income ¥2.59B down 6.5% year over year
Operating cash flow -¥12.77B
Free cash flow -¥13.23B
Total assets ¥188.94B
Total equity ¥22.89B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · USGAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated USGAAP

Revenue reached ¥44.04 billion, up 21.0% year over year. Operating income was ¥8.4 billion, up 23.2% year over year. Operating margin was 19.1%. Net income was ¥6.07 billion, up 30.5% year over year. ROE was 24.0%; equity ratio was 12.7%; free cash flow was -¥23.21 billion.

Revenue ¥44.04B up 21.0% year over year
Operating income ¥8.4B up 23.2% year over year
Net income ¥6.07B up 30.5% year over year
Total assets¥198.97B
Total equity¥25.3B
Operating cash flow-¥21.28B
Free cash flow-¥23.21B

Industry position details

Other Financing Business

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 36% / ROE Top 9%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 78%

Growth Strong

Revenue growth Top 21% / 3-year revenue CAGR Top 17%

Profitability Industry position history Deteriorating
2026 Top 19% 2025 Top 21% 2024 Top 27% 2023 Top 25% 2022 Top 6%
Financial strength Industry position history Deteriorating
2026 Bottom 26% 2025 Bottom 24% 2024 Bottom 28% 2023 Bottom 38% 2022 Bottom 39%
Growth Industry position history Broadly stable
2026 Top 16% 2025 Top 19% 2024 Top 12% 2023 Top 9% 2022 Top 13%
Profitability Operating margin 19.1% Industry median 12.3% Top 36% Comparison sample 31
Profitability ROE 24.0% Industry median 9.5% Top 9% Comparison sample 35
Financial strength Equity ratio 12.7% Industry median 18.4% Bottom 78% Comparison sample 35
Growth Revenue growth +21.0% Industry median +10.1% Top 21% Comparison sample 34
Growth 3-year revenue CAGR +20.4% Industry median +7.5% Top 17% Comparison sample 30

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated USGAAP 44042000000 8398000000 8619000000 6069000000 6069000000 6333000000 198965000000 25295000000 25270000000 25270000000 -21283000000 -1931000000 32148000000 -23214000000 26111000000 157.22 10.6 1666.532 67845622630.716 40710663 0.1270072626 0.127 0.240166205 0.0305028523 0.1906816221 0.1378002815 -0.4832432678 -0.5270877798 0.2096459667 0.2322817315 0.2580645161 0.3048806708 0.0755562523 0.3354119326 -1.7423012498 0.213762215 4.168488746 -1.2720955271 0.5217087243 0.2822771389 0.0042055324 0.1044226044 899
FY2025 Consolidated USGAAP 36409000000 6815000000 6851000000 4651000000 4651000000 4751000000 184988000000 18948000000 18923000000 18923000000 -7761000000 -2456000000 6220000000 -10217000000 17159000000 122.61 16.96 2079.4656 84301888933.1520 40540170 0.1022931217 0.1023 0.245785552 0.0251421714 0.1871789942 0.1277431404 -0.2131615809 -0.2806174298 0.1541558359 0.1000807103 0.0977407467 0.0093315972 0.4766671456 0.2359895493 -4.1181197268 0.2059489169 -0.0975043529 -15.9155629139 -0.1886997636 0.026970433 0.0017197682 0.1578947368 814
FY2024 Consolidated USGAAP 31546000000 6195000000 6241000000 4608000000 4608000000 4743000000 125274000000 15351000000 15310000000 15310000000 2489000000 -3093000000 6892000000 -604000000 21150000000 119.39 17.26 2060.6714 83396546140.6980 40470570 0.1222121111 0.1222 0.3009797518 0.0367833709 0.1963798897 0.1460724022 0.078900653 -0.019146643 0.2487036377 0.4593639576 0.1678517964 0.1505617978 0.2282728057 0.1445873206 6.5434298441 -0.3331896552 0.1150299304 0.7818707114 0.4235713805 0.1540840986 0.0035409843 0.0571428571 703
FY2023 Consolidated USGAAP 25263000000 4245000000 5344000000 4005000000 4005000000 4097000000 101992000000 13407000000 13376000000 13376000000 -449000000 -2320000000 6181000000 -2769000000 14857000000 103.45 16.38 1694.5110 68335849870.4700 40327770 0.131147541 0.1311 0.299416866 0.0392677857 0.1680323002 0.1585322408 -0.0177730277 -0.109606935 0.2129927498 0.3303460294 0.3617817069 0.2468459658 0.3775489186 -1.2792288557 -1.2568093385 1.2098677154 -5.774137931 0.29948395 -0.5490213174 2.0106607022 0.0326086957 665
FY2022 Consolidated USGAAP 20827000000 4017000000 2941000000 2941000000 3010000000 81800000000 9814000000 9710000000 9710000000 1608000000 -1028000000 2797000000 580000000 11433000000 229.39 17.63 4044.1457 54171291210.0430 13394990 0.1187041565 0.1187 0.3028836251 0.0359535452 0.1412109281 0.0772074711 0.0278484659 0.1684151473 0.1599768986 0.2341586236 0.2001878044 0.346553876 0.2172596518 0.1228668942 0.729746444 2.8926174497 0.4195430842 0.2283924173 0.0045446398 0.0860033727 644
FY2021 Consolidated USGAAP 17825000000 3463000000 2383000000 2383000000 2447000000 68156000000 7291000000 7211000000 7211000000 1321000000 -1172000000 1617000000 149000000 8054000000 186.74 12.92 2412.6808 32171626732.7120 13334390 0.1058013968 0.1058 0.3304673416 0.0349639063 0.1336886396 0.0741093969 0.0083590463 0.271771461 0.3300328956 0.6258354324 0.1709966017 0.3755105708 2.0601415662 0.2757169907 -0.4549464536 1.0520212889 0.2813318979 0.6624232173 0.0045116577 0.2302904564 593
FY2020 Consolidated USGAAP 14015883000 2603695000 1465708000 1465708000 1381460000 58203414000 5312421000 5242417000 5242417000 -1246060000 -1618152000 2966681000 -2864212000 6285647000 112.33 14.43 1620.9219 21516927761.5500 13274500 0.0900706099 0.0901 0.2795863053 0.0251825091 0.1045747885 -0.0889034248 -0.204354731 0.3100239164 0.2727256285 0.0893002861 0.3340263599 -0.0330701693 -0.2279150986 -1.2928768793 0.8034743258 -0.6647488211 -0.01775654 0.0243479847 1.0110593493 0.2487046632 482
FY2019 Consolidated IFRS 10698952000 2045763000 1345550000 1345550000 1376871000 43629883000 5475080000 5421714000 5421714000 -1014777000 -705730000 1644981000 -1720507000 6399276000 109.66 17.51 1920.1466 12674407669.9500 6600750 0.1242660678 0.1243 0.2481779747 0.030840101 0.1257646543 -0.0948482618 -0.1608107972 0.1802522038 0.0337837838 0.0407336764 0.2142441434 -0.0505602463 -1.9727969216 0.1720408788 -0.080860615 -10.0182303269 -0.0116293419 -0.4896924008 0.1913580247 386
FY2018 Consolidated IFRS 9064971000 1978908000 1292886000 1292886000 1333971000 35931722000 5710435000 5710435000 1043154000 -852373000 1789697000 190781000 6474571000 214.89 12.98 2789.2722 0.1589246126 0.1589 0.2264076204 0.0359817434 0.1426243945 0.1150752716 0.0210459581 324

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp