Premium GroupPremium Group Co., Ltd.7199東証プライムその他金融業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥19 is left as operating profit. Revenue changed +21.0% from the prior year, operating profit +23.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 14.1% | 0.26× | 3.6% | 8.42× | 30.3% |
| 2023 | 15.7% | 0.28× | 4.4% | 7.96× | 34.7% |
| 2024 | 14.6% | 0.28× | 4.1% | 7.92× | 32.2% |
| 2025 | 12.8% | 0.23× | 3.0% | 9.06× | 27.2% |
| 2026 | 13.8% | 0.23× | 3.2% | 8.69× | 27.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 20,888 | 25,465 | 31,546 | 36,409 | 44,042 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | 3,864 | 4,245 | 6,195 | 6,815 | 8,398 |
| Pretax income | 4,017 | 5,344 | 6,241 | 6,851 | 8,619 |
| Income tax | 1,053 | 1,341 | 1,623 | 2,203 | 2,543 |
| Net income attributable to owners | 2,941 | 3,994 | 4,608 | 4,651 | 6,069 |
| Operating margin | 18.5% | 16.7% | 19.6% | 18.7% | 19.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥11.4B | ¥14.9B | ¥21.1B | ¥17.2B | ¥26.1B |
| Total assets | ¥81.8B | ¥101.4B | ¥125.3B | ¥185B | ¥199B |
| Net assets | ¥9.81B | ¥13.4B | ¥15.4B | ¥18.9B | ¥25.3B |
| Share capital | ¥1.7B | ¥1.7B | ¥1.7B | ¥1.7B | ¥1.82B |
| Property, plant and equipment | ¥3.65B | ¥3.07B | ¥2.84B | ¥5.4B | ¥5.05B |
| Goodwill | ¥3.96B | ¥3.96B | ¥3.96B | ¥3.96B | ¥4.2B |
| Total liabilities | ¥72B | ¥88.1B | ¥109.9B | ¥166B | ¥173.7B |
| Equity attributable to owners of parent | ¥9.71B | ¥13.3B | ¥15.3B | ¥18.9B | ¥25.3B |
| Retained earnings | ¥7.72B | ¥11B | ¥14.6B | ¥17.9B | ¥22.2B |
| Treasury stock | -¥1.2B | -¥1.09B | -¥3.11B | -¥3.05B | -¥2.3B |
EDINET (FSA Japan)
有価証券報告書－第11期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第9期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第8期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第7期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第6期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 40 / Derived from other figures: 1
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