Premium Group Co., Ltd. (7199.T)

JPY 2530.0

(1.16%)

Net Debt Summary of Premium Group Co., Ltd.

  • Premium Group Co., Ltd.'s latest annual net debt in 2023 was 3.81 Billion JPY , down -77.32% from previous year.
  • Premium Group Co., Ltd.'s latest quarterly net debt in 2024 Q2 was 23.4 Billion JPY , down -1.24% from previous quarter.
  • Premium Group Co., Ltd. reported annual net debt of 16.82 Billion JPY in 2022, up 36.5% from previous year.
  • Premium Group Co., Ltd. reported annual net debt of 12.32 Billion JPY in 2021, up 6.38% from previous year.
  • Premium Group Co., Ltd. reported quarterly net debt of 23.7 Billion JPY for 2024 Q1, up 7.39% from previous quarter.
  • Premium Group Co., Ltd. reported quarterly net debt of 3.81 Billion JPY for 2023 FY, down -77.32% from previous quarter.

Annual Net Debt Chart of Premium Group Co., Ltd. (2023 - 2015)

Historical Annual Net Debt of Premium Group Co., Ltd. (2023 - 2015)

Year Net Debt Net Debt Growth
2023 3.81 Billion JPY -77.32%
2022 16.82 Billion JPY 36.5%
2021 12.32 Billion JPY 6.38%
2020 11.58 Billion JPY 160.34%
2019 4.45 Billion JPY 5.03%
2018 4.23 Billion JPY 129.96%
2017 1.84 Billion JPY -12.84%
2016 2.11 Billion JPY -38.04%
2015 3.41 Billion JPY 0.0%

Peer Net Debt Comparison of Premium Group Co., Ltd.

Name Net Debt Net Debt Difference
ZENKOKU HOSHO Co.,Ltd. -47.64 Billion JPY 108.009%
Japan Investment Adviser Co., Ltd. 110.25 Billion JPY 96.539%
Anshin Guarantor Service Co., Ltd. -711.54 Million JPY 636.295%
Entrust Inc. -5.66 Billion JPY 167.382%
Net Protections Holdings, Inc. -2.26 Billion JPY 268.18%
Marui Group Co., Ltd. 531.04 Billion JPY 99.281%
Credit Saison Co., Ltd. 2497.85 Billion JPY 99.847%
Mizuho Leasing Company, Limited 27.6 Billion JPY 86.175%
Japan Securities Finance Co., Ltd. -6727.44 Billion JPY 100.057%
Aiful Corporation 243.82 Billion JPY 98.435%
Ricoh Leasing Company, Ltd. 66.05 Billion JPY 94.223%
AEON Financial Service Co., Ltd. 5101.42 Billion JPY 99.925%
Acom Co., Ltd. 591.26 Billion JPY 99.355%
JACCS Co., Ltd. -116.38 Billion JPY 103.279%
Orient Corporation -322.32 Billion JPY 101.184%
ORIX Corporation -375.3 Billion JPY 101.017%
Mitsubishi HC Capital Inc. -120.53 Billion JPY 103.166%
Senshu Ikeda Holdings, Inc. -328.78 Billion JPY 101.161%
eGuarantee, Inc. -7.7 Billion JPY 149.525%