Premium Group Co., Ltd. engages in the management of its corporate group through holding of shares. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 814 full-time employees. The company went IPO on 2017-12-21. The firm provides four types of businesses. The auto credit business is engaged in the provision of sale activities specialized for used auto suppliers. The firm sends or receives documents by post when using auto credits, for the purpose of improving business efficiency. The warranty business is engaged in the provision of repair free service when cars break down within the scope of warranty. The company also provides prime warranty, car sensors after-sales guarantee and other automotive warranty products. The maintenance business is developed for the purpose of in-housing business of automobile repair work that occurs in the warranty business. The other business is engaged in the operation of finance and warranty business related to automobile sales on abroad.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
40,346
36,409
31,546
25,465
20,827
17,825
Revenue Growth (YoY)
12%
15%
24%
22%
17%
27%
Cost of Revenue
--
9,276
8,307
6,521
4,521
2,735
Gross Profit
--
27,133
23,239
18,944
16,306
15,090
Selling, General & Admin
--
11,235
9,709
8,435
7,661
6,822
Research & Development
--
--
--
--
--
--
Operating Expenses
33,878
20,093
17,044
14,699
12,470
12,123
Other Non Operating Income (Expenses)
-2
17
-9
-10
-14
27
Pretax Income
6,700
6,851
6,241
5,344
4,017
3,463
Income Tax Expense
2,100
2,203
1,623
1,341
1,053
1,070
Net Income
4,601
4,651
4,608
3,994
2,941
2,383
Net Income Growth
-17%
1%
15%
36%
23%
63%
Shares Outstanding (Diluted)
39.03
38.13
38.75
38.96
38.8
38.73
Shares Change (YoY)
0%
-2%
-1%
0%
0%
-3%
EPS (Diluted)
117.87
121.97
118.89
102.49
75.77
61.51
EPS Growth
-17%
3%
16%
35%
23%
67%
Free Cash Flow
-23,765
-9,168
356
-2,604
789
110
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
74.52%
73.66%
74.39%
78.29%
84.65%
Operating Margin
16.03%
19.33%
19.63%
16.66%
18.41%
16.64%
Profit Margin
11.4%
12.77%
14.6%
15.68%
14.12%
13.36%
Free Cash Flow Margin
-58.9%
-25.18%
1.12%
-10.22%
3.78%
0.61%
EBITDA
8,603
8,894
7,835
5,664
5,130
4,283
EBITDA Margin
21.32%
24.42%
24.83%
22.24%
24.63%
24.02%
D&A For EBITDA
2,135
1,854
1,640
1,419
1,294
1,316
EBIT
6,468
7,040
6,195
4,245
3,836
2,967
EBIT Margin
16.03%
19.33%
19.63%
16.66%
18.41%
16.64%
Effective Tax Rate
31.34%
32.15%
26%
25.09%
26.21%
30.89%
Follow-Up Questions
What are Premium Group Co Ltd's key financial statements?
According to the latest financial statement (Form-10K), Premium Group Co Ltd has a total asset of $184,988, Net profit of $4,651
What are the key financial ratios for PMMFF?
Premium Group Co Ltd's Current ratio is 1.11, has a Net margin is 12.77, sales per share of $954.84.
How is Premium Group Co Ltd's revenue broken down by segment or geography?
Premium Group Co Ltd largest revenue segment is Finance, at a revenue of 20,151,000,000 in the most earnings release.For geography, Japan is the primary market for Premium Group Co Ltd, at a revenue of 36,409,000,000.
Is Premium Group Co Ltd profitable?
yes, according to the latest financial statements, Premium Group Co Ltd has a net profit of $4,651
Does Premium Group Co Ltd have any liabilities?
yes, Premium Group Co Ltd has liability of 166,066
How many outstanding shares for Premium Group Co Ltd?
Premium Group Co Ltd has a total outstanding shares of 38.03