Premium Group
7199.TTSE PRIMEOther Financing Business
Financials · Consolidated
| Fiscal year ended | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|---|
| Revenue | ¥44.0bn | ¥36.4bn | ¥31.5bn | ¥25.5bnr | ¥20.9bnr | ¥17.9bnr |
| Operating income | ¥8.4bn | ¥6.8bn | ¥6.2bn | ¥4.2bn | ¥3.9bn | ¥2.8bn |
| Net income (owners) | ¥6.1bn | ¥4.7bn | ¥4.6bn | ¥4.0bnr | ¥2.9bn | ¥2.4bn |
| Total assets | ¥199.0bn | ¥185.0bn | ¥125.3bn | ¥101.4bnr | ¥81.8bn | ¥68.2bn |
| Net assets / equity | ¥25.3bn | ¥18.9bn | ¥15.4bn | ¥13.4bnr | ¥9.8bn | ¥7.3bn |
| Operating cash flow | −¥21.3bn | −¥7.8bn | ¥2.5bn | −¥449m | ¥1.6bn | ¥1.3bn |
| EPS (basic) | ¥157.22 | ¥122.61 | ¥119.39 | ¥103.17r | ¥76.46r | ¥62.25r |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 5
| Period | Form | Figures |
|---|---|---|
| 2021-04-01 → 2022-03-31 | AnnualAmended | 211 figures · EDINET |
| 2022-04-01 → 2022-12-31 | Quarterly Q3 | 102 figures · EDINET |
| 2022-04-01 → 2022-09-30 | Quarterly Q2 | 102 figures · EDINET |
| 2022-04-01 → 2022-06-30 | Quarterly Q1 | 78 figures · EDINET |
| 2021-04-01 → 2022-03-31 | Annual | 211 figures · EDINET |
18 more reports are still being processed.
Segments · FY ended 2026-03
| Segment | Profit |
|---|---|
| Auto Mobility | ¥2.2bn |
| Automobile Warranty | ¥1.3bn |
| Finance | ¥4.7bn |
| Adjustments & eliminations | ¥85m |
| Total | ¥8.3bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.