Premier Anti-Aging Co., Ltd.
4934.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥7,525,687 | ¥7,551,848 | ¥9,330,806 | ¥17,492,852 |
| - Cash | ¥4,655,000 | ¥4,760,000 | ¥4,670,475 | ¥2,973,269 |
| + Debt | ¥1,107,000 | ¥2,442,000 | ¥2,261,571 | ¥1,413,228 |
| Enterprise Value | ¥3,977,687 | ¥5,233,848 | ¥6,921,902 | ¥15,932,811 |
| Revenue | ¥16,160,000 | ¥20,359,000 | ¥26,400,665 | ¥33,911,903 |
| % Growth | -20.6% | -22.9% | -22.1% | – |
| Gross Profit | ¥12,386,000 | ¥16,101,000 | ¥19,242,889 | ¥26,628,955 |
| % Margin | 76.6% | 79.1% | 72.9% | 78.5% |
| EBITDA | ¥916,000 | -¥627,000 | -¥432,243 | ¥2,672,657 |
| % Margin | 5.7% | -3.1% | -1.6% | 7.9% |
| Net Income | ¥471,000 | -¥1,483,000 | -¥733,974 | ¥1,424,422 |
| % Margin | 2.9% | -7.3% | -2.8% | 4.2% |
| EPS Diluted | 54.01 | -170.06 | -84.17 | 163.11 |
| % Growth | 131.8% | -102% | -151.6% | – |
| Operating Cash Flow | ¥1,472,000 | ¥425,000 | ¥2,422,540 | -¥3,322,340 |
| Capital Expenditures | -¥30,000 | -¥820,000 | -¥778,322 | -¥203,339 |
| Free Cash Flow | ¥1,442,000 | -¥395,000 | ¥1,644,218 | -¥3,525,679 |