Ullet index:Premium Group Co.,Ltd.:7199

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Premium Group Co.,Ltd. Go to web site 7199 Others 東証プライム March 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

Premium Group Co.,Ltd. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 15,311
plusup
13,322
plusup
9,711
plusup
7,212
plusup
5,242
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 4,608
plusup
3,994
plusup
2,941
plusup
2,383
plusup
1,466
plus
Operating Cash Flow(OFC)Help 2,489
plusup
-449
plusdown
1,608
plusup
1,321
plusup
-1,246
plus
Free Cash Flow(FCF)Help -604
plusup
-2,769
plusdown
580
plusup
149
plusup
-2,864
plus
OFC - Net IncomeHelp 74
plusdown
74
plusdown
78
plusdown
85
plusup
82
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp -5.35%
plusdown
-1.08%
plusup
-4.36%
plusdown
-3.97%
plusup
-4.12%
plus
Current Assets / Amount of SalesHelp -147.38%
plusup
-163.28%
plusup
-177.16%
plusup
-186.53%
plusup
-215.86%
plus
Free Cash Revenue RatioHelp -1.91%
plusup
-10.87%
plusdown
2.78%
plusup
0.84%
plusup
-20.44%
plus

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