Premium Group Co., Ltd.
FY2026 March Q3 Financial Results Presentation
For the third quarter of FY2026 ending March, operating revenue was 31.37 billion yen (YoY +14.4%), operating income was 7.12 billion yen (YoY -5.8%), and ordinary income was 7.35 billion yen (YoY -2.5%). The full-year earnings guidance was revised downward for ordinary income to 8.5 to 8.7 billion yen.
Key Figures
- Operating Revenue: 31.37 billion yen (YoY +14.4%)
- Operating Income: 7.12 billion yen (YoY -5.8%, excluding one-off impacts +18.5%)
- Ordinary Income: 7.35 billion yen (YoY -2.5%, excluding one-off impacts +21.6%)
- Full-year Ordinary Income Forecast: 8.5 to 8.7 billion yen (Down 3.3% to 5.6% from initial plan)
- Annual Dividend: 54 yen (No change from initial plan)
- System Failure Response Expenses: 1.46 billion yen cumulative in Q3
- Future Revenue (Deferred Revenue): 66.3 billion yen (YoY +9.3%)
AI要約
Summary of Performance
For the third quarter of FY2026 ending March, operating revenue grew 14.4% year-on-year to 31.37 billion yen, operating income decreased by 5.8% to 7.12 billion yen, and ordinary income declined by 2.5% to 7.35 billion yen. Excluding one-off impacts, operating income and ordinary income increased by 18.5% and 21.6%, respectively. Future revenue (deferred revenue) rose 9.3% year-on-year to 66.3 billion yen, driven by higher revenues in the finance business, warranty services, software business, and Car Premier Club membership fees.
Revision of Full-Year Earnings Guidance and Impact of System Failure
The full-year earnings guidance maintained operating revenue at 42 billion yen without change, but the ordinary income forecast was revised downward from the initial plan of 9 billion yen to between 8.5 and 8.7 billion yen. The main reasons are increased costs related to the system failure response and timing shifts in revenue recognition. System failure response expenses reached 1.46 billion yen cumulatively in the third quarter, and allowance for doubtful accounts reversals have also progressed. The core system has been rolled back to the legacy system and is operating stably. The annual dividend remains unchanged at 54 yen, and share buybacks have been executed targeting a total shareholder returns ratio of approximately 50% or more.
