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Premium Group Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 36.4B 31.5B 25.3B 20.8B 17.8B
Revenue Growth % 15.4% 24.9% 21.3% 16.8% --
+Operating Income 6.8B 6.2B 4.2B 1.5B 1.1B
Operating Margin % 18.7% 19.6% 16.8% 7.3% 6.3%
Non Operating Income 76.0M 32.0M 25.0M 38.0M 19.0M
Non Operating Expenses 133.0M 113.0M 66.0M 83.0M 88.0M
Ordinary Income 3.9B 2.0B 1.9B 1.5B 1.1B
Income Before Taxes 6.9B 6.2B 5.3B 4.0B 3.5B
Income Taxes 2.2B 1.6B 1.3B 1.1B 1.1B
+Net Income 4.7B 4.6B 4.0B 2.9B 2.4B
Net Margin % 12.8% 14.6% 15.9% 14.1% 13.4%
Eps 100.93 47.70 49.48 110.98 80.88
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 17.2B 21.1B 14.9B 11.4B 8.1B
Current Assets 2.4B 2.3B 2.4B 998.0M 1.3B
Property Plant Equipment 5.4B 2.8B 3.1B 3.6B 3.6B
Noncurrent Assets 16.8B 12.1B 11.8B 11.6B 12.2B
Total Assets 19.1B 14.4B 14.2B 12.6B 13.4B
Current Liabilities 1.2B 1.1B 958.0M 691.0M 1.2B
Total Liabilities 166.0B 109.9B 88.6B 72.0B 60.9B
Retained Earnings 17.9B 14.6B 11.0B 7.7B 5.4B
Total Equity 8.6B 5.9B 6.8B 5.4B 4.5B
Equity Ratio 0.44 0.40 0.48 0.42 0.33
Book Value Per Share 227.31 155.58 176.15 418.15 350.79
Num Employees 814.00 703.00 665.00 644.00 593.00
Roe 0.54 0.30 0.34 0.29 0.24
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow -7.8B 2.5B -449.0M 1.6B 1.3B
Investing Cash Flow -2.5B -3.1B -2.3B -1.0B -1.2B
Financing Cash Flow 6.2B 6.9B 6.2B 2.8B 1.6B
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