Page: Company Financials
Premier Anti-Aging Co., Ltd.
$719.00
+6.00 (0.84%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Stock Price | 846.00 | 834.25 | 1,176.00 | 3,852.75 | 11,722.50 | 5,366.67 |
| Market Capitalization | 7,377.44M | 7,274.98M | 10,255.17M | 33,597.22M | 102,193.04M | 45,458.76M |
| (-) Cash & Equivalents | 4,845.67M | 4,559.25M | 4,739.99M | 3,573.57M | 6,010.22M | 2,647.69M |
| (+) Total Debt | 1,349.00M | 2,304.00M | 2,721.03M | 1,339.81M | 1,477.95M | 1,718.68M |
| Enterprise Value | 3,880.77M | 5,019.73M | 8,236.21M | 31,363.46M | 97,660.77M | 44,529.75M |
Income Statement
| Metric | TTM | TTM-1 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,160M | 20,359M | 16,160M | 20,359M | 26,401M | 33,912M | 32,813M | 20,507M | 11,926M | 4,974M |
| Cost of Revenue | 3,774M | 4,258M | 3,774M | 4,258M | 7,158M | 7,283M | 6,383M | 4,024M | 2,215M | 925M |
| Gross Profit | 12,386M | 16,101M | 12,386M | 16,101M | 19,243M | 26,629M | 26,430M | 16,483M | 9,710M | 4,050M |
| Gross Profit Margin | 76.6% | 79.1% | 76.6% | 79.1% | 72.9% | 78.5% | 80.5% | 80.4% | 81.4% | 81.4% |
| R&D Expenses | 0M | 495M | 283M | 495M | 589M | 432M | 211M | 88M | 39M | 11M |
| SG&A Expenses | 11,768M | 15,597M | 11,768M | 15,961M | 19,285M | 23,782M | 21,491M | 14,700M | 9,399M | 3,891M |
| Operating Expenses | 11,767M | 15,962M | 11,769M | 15,962M | 19,855M | 24,215M | 21,750M | 14,829M | 9,468M | 3,912M |
| Operating Income (EBIT) | 619M | 139M | 617M | 139M | -612M | 2,414M | 4,680M | 1,654M | 243M | 138M |
| Operating Income Margin | 3.8% | 0.7% | 3.8% | 0.7% | -2.3% | 7.1% | 14.3% | 8.1% | 2.0% | 2.8% |
| Interest Income | 0M | 1M | 3M | 1M | 2M | 1M | 0M | 0M | 0M | 0M |
| Interest Expense | 19M | 22M | 19M | 22M | 19M | 15M | 15M | 16M | 7M | 5M |
| Net Interest Income | -19M | -21M | -16M | -21M | -17M | -13M | -15M | -16M | -7M | -5M |
| Unusual Items | -12M | -1,020M | -14M | -1,020M | -31M | 171M | -12M | -2M | 0M | 15M |
| EBT Excluding Unusual Items | 600M | 118M | 601M | 118M | -629M | 2,401M | 4,666M | 1,638M | 235M | 133M |
| Pre-Tax Income | 588M | -902M | 587M | -902M | -659M | 2,572M | 4,653M | 1,636M | 235M | 148M |
| Pre-Tax Margin | 3.6% | -4.4% | 3.6% | -4.4% | -2.5% | 7.6% | 14.2% | 8.0% | 2.0% | 3.0% |
| Income Tax Expense | 822M | 581M | 116M | 581M | 74M | 1,148M | 1,859M | 493M | 61M | 52M |
| Net Income | 471M | -1,483M | 471M | -1,483M | -734M | 1,424M | 2,794M | 1,143M | 174M | 95M |
| Net Income Margin | 2.9% | -7.3% | 2.9% | -7.3% | -2.8% | 4.2% | 8.5% | 5.6% | 1.5% | 1.9% |
| Depreciation & Amortization | 286M | 250M | 298M | 250M | 208M | 85M | 44M | 32M | 30M | 11M |
| EBITDA | 905M | 389M | 915M | 389M | -403M | 2,500M | 4,724M | 1,686M | 272M | 149M |
| EBITDA Margin | 5.6% | 1.9% | 5.7% | 1.9% | -1.5% | 7.4% | 14.4% | 8.2% | 2.3% | 3.0% |
| NOPAT | -246M | 110M | 495M | 110M | -483M | 1,337M | 2,810M | 1,156M | 180M | 89M |
| NOPAT Margin | -1.5% | 0.5% | 3.1% | 0.5% | -1.8% | 3.9% | 8.6% | 5.6% | 1.5% | 1.8% |
| Owner's Earnings | 757M | -1,233M | 739M | -2,053M | -1,304M | 1,307M | 2,763M | 1,033M | 168M | 63M |
| Owner's Earnings Margin | 4.7% | -6.1% | 4.6% | -10.1% | -4.9% | 3.9% | 8.4% | 5.0% | 1.4% | 1.3% |
| EPS (Basic) | 54.02 | -170.05 | 54.01 | -170.06 | -84.17 | 163.35 | 326.87 | 131.43 | 20.04 | 10.97 |
| EPS (Diluted) | 53.98 | -170.06 | 53.94 | -170.06 | -84.17 | 163.11 | 320.37 | 131.43 | 20.04 | 10.97 |
| Shares (Basic) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Shares (Diluted) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,655.00M | 4,581.00M | 4,655.00M | 4,760.00M | 4,670.48M | 2,973.27M | 6,061.06M | 1,902.42M | 719.06M | 317.30M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4,655.00M | 4,581.00M | 4,655.00M | 4,760.00M | 4,670.48M | 2,973.27M | 6,061.06M | 1,902.42M | 719.06M | 317.30M |
| Net Receivables | 1,421.00M | 1,586.00M | 1,421.00M | 1,727.00M | 2,080.87M | 3,071.85M | 3,399.56M | 2,504.71M | 1,576.67M | 746.69M |
| Inventory | 1,459.00M | 1,923.00M | 1,459.00M | 1,586.00M | 1,909.54M | 4,361.21M | 2,699.15M | 1,985.78M | 520.41M | 368.72M |
| Other Current Assets | 324.00M | 551.00M | 324.00M | 558.00M | 262.28M | 691.70M | 136.89M | 9.97M | 0.30M | 3.73M |
| Total Current Assets | 7,859.00M | 8,641.00M | 7,859.00M | 8,631.00M | 8,923.16M | 11,098.03M | 12,296.66M | 6,402.89M | 2,816.45M | 1,436.45M |
| Property, Plant & Equipment | 553.00M | 569.00M | 553.00M | 1,081.00M | 806.82M | 390.20M | 245.05M | 130.71M | 40.50M | 34.20M |
| Goodwill | 310.00M | 320.00M | 310.00M | 352.00M | 394.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 602.00M | 641.00M | 602.00M | 647.00M | 1,117.17M | 266.27M | 149.61M | 90.46M | 63.09M | 55.84M |
| Long-Term Investments | 18.00M | 509.00M | 18.00M | 10.00M | 19.99M | 19.99M | 51.06M | 56.36M | 42.49M | 29.05M |
| Tax Assets | 0.00M | 0.00M | 0.00M | -10.00M | 517.63M | 80.31M | 128.58M | 88.19M | 17.25M | 18.47M |
| Other Non-Current Assets | 584.00M | 2.00M | 584.00M | 38.00M | 49.67M | 26.75M | 17.15M | 4.58M | 0.02M | 0.02M |
| Other Assets | 0.00M | 0.00M | 0.00M | 2.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M |
| Total Non-Current Assets | 2,067.00M | 2,041.00M | 2,067.00M | 2,120.00M | 2,905.34M | 783.51M | 591.45M | 370.30M | 163.35M | 137.60M |
| Total Assets | 9,926.00M | 10,682.00M | 9,926.00M | 10,751.00M | 11,828.50M | 11,881.54M | 12,888.12M | 6,773.18M | 2,979.80M | 1,574.05M |
| Accounts Payable | 203.00M | 429.00M | 203.00M | 204.00M | 258.58M | 435.85M | 810.02M | 1,063.71M | 914.90M | 177.40M |
| Short-Term Debt | 639.00M | 637.00M | 639.00M | 1,419.00M | 824.84M | 712.11M | 365.56M | 1,359.21M | 728.49M | 145.08M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 23.00M | 187.13M | 165.72M | 2,242.81M | 612.95M | 67.75M | 75.26M |
| Deferred Revenue | 0.00M | 0.00M | 163.00M | 171.00M | 1,526.42M | 1,752.62M | 4,333.38M | 2,293.43M | 801.17M | 956.25M |
| Other Current Liabilities | 2,002.00M | 1,694.00M | 1,713.00M | 1,861.00M | 330.29M | 135.64M | -1,692.26M | -515.05M | 776.53M | 904.37M |
| Total Current Liabilities | 2,844.00M | 2,760.00M | 2,718.00M | 3,678.00M | 3,127.27M | 3,201.93M | 6,059.51M | 4,814.25M | 3,288.84M | 2,258.35M |
| Long-Term Debt | 468.00M | 525.00M | 468.00M | 1,023.00M | 1,436.73M | 701.11M | 545.85M | 632.51M | 289.04M | 174.46M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 34.00M | 34.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 67.00M | 44.00M | 67.00M | 64.00M | 0.00M | 30.77M | 30.54M | 30.45M | 0.00M | 7.49M |
| Total Non-Current Liabilities | 535.00M | 569.00M | 535.00M | 1,121.00M | 1,470.78M | 731.89M | 576.39M | 662.96M | 289.04M | 181.95M |
| Total Liabilities | 3,379.00M | 3,329.00M | 3,253.00M | 4,799.00M | 4,598.05M | 3,933.82M | 6,635.90M | 5,477.21M | 3,577.88M | 2,440.30M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,351.00M | 1,351.00M | 1,351.00M | 1,351.00M | 1,351.54M | 1,351.54M | 1,348.13M | 15.00M | 15.00M | 15.00M |
| Retained Earnings | 3,876.00M | 4,167.00M | 3,876.00M | 3,404.00M | 4,888.25M | 5,622.23M | 4,213.51M | 1,419.88M | 276.43M | 102.09M |
| Accumulated OCI | 31.00M | 34.00M | 31.00M | 17.00M | 19.38M | 24.02M | -5.53M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 5,258.00M | 5,552.00M | 5,258.00M | 4,772.00M | 6,259.18M | 6,997.79M | 5,556.11M | 1,434.88M | 291.43M | 117.09M |
| Total Equity | 5,258.00M | 5,552.00M | 5,258.00M | 4,772.00M | 6,259.18M | 6,997.79M | 5,556.11M | 1,434.88M | 291.43M | 117.09M |
| Total Liabilities & Equity | 8,637.00M | 8,881.00M | 8,511.00M | 9,571.00M | 10,857.23M | 10,931.61M | 12,192.00M | 6,912.10M | 3,869.30M | 2,557.39M |
| Tangible Assets | 9,014.00M | 9,721.00M | 9,014.00M | 9,752.00M | 10,317.28M | 11,615.27M | 12,738.51M | 6,682.73M | 2,916.71M | 1,518.21M |
| Tangible Equity | 4,346.00M | 4,591.00M | 4,346.00M | 3,773.00M | 4,747.96M | 6,731.52M | 5,406.50M | 1,344.43M | 228.34M | 61.24M |
| Tangible Book Value | 4,346.00M | 4,591.00M | 4,346.00M | 3,773.00M | 4,747.96M | 6,731.52M | 5,406.50M | 1,344.43M | 228.34M | 61.24M |
| Total Investments | 18.00M | 509.00M | 18.00M | 10.00M | 19.99M | 19.99M | 51.06M | 56.36M | 42.49M | 29.05M |
| Net Debt | -3,548.00M | -3,419.00M | -3,548.00M | -2,318.00M | -2,408.90M | -1,560.04M | -5,149.64M | 89.30M | 298.47M | 2.24M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 5,076.0M | 5,434.0M | 5,076.0M | 5,123.0M | 6,213.3M | 8,296.4M | 6,888.0M | 1,742.5M | 432.1M | 176.4M |
| Total Capital | 7,715.0M | 8,065.0M | 7,715.0M | 8,564.0M | 9,871.0M | 9,761.2M | 7,814.5M | 3,441.6M | 1,318.5M | 451.6M |
| Capital Employed | 7,143.0M | 7,475.0M | 7,143.0M | 7,243.0M | 9,118.6M | 9,079.9M | 7,479.5M | 2,112.8M | 595.5M | 314.0M |
| Invested Capital | 3,060.0M | 3,484.0M | 3,060.0M | 3,804.0M | 5,200.5M | 6,788.0M | 1,753.5M | 1,539.2M | 599.4M | 134.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 471.00M | -1,483.00M | 471.00M | -902.00M | -659.49M | 2,572.33M | 4,653.06M | 1,636.19M | 235.10M | 147.78M |
| Depreciation & Amortization | 0.00M | 63.00M | 298.00M | 250.00M | 208.45M | 85.45M | 44.03M | 31.94M | 29.69M | 11.06M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 462.00M | 726.00M | 3,529.04M | -2,790.17M | -1,590.50M | -1,300.56M | -448.31M | -86.36M |
| Accounts Receivable | 0.00M | 0.00M | 305.00M | 353.00M | 1,174.68M | 327.72M | -894.85M | -928.04M | -829.98M | -512.99M |
| Inventory | 0.00M | 0.00M | 125.00M | 323.00M | 2,564.25M | -1,662.06M | -713.37M | -1,465.37M | -151.69M | -109.61M |
| Accounts Payable | 0.00M | 0.00M | -1.00M | -54.00M | -223.29M | -374.18M | -253.69M | 148.81M | 737.50M | -118.45M |
| Other Working Capital | 0.00M | 0.00M | 32.00M | 102.00M | 13.40M | -1,081.65M | 271.40M | 944.04M | -204.14M | 23.25M |
| Other Non-Cash Items | -471.00M | 1,546.00M | 241.00M | 351.00M | -655.46M | -3,189.95M | -353.16M | -29.34M | -55.42M | -5.12M |
| Net Cash from Operating Activities | 0.00M | 126.00M | 1,472.00M | 425.00M | 2,422.54M | -3,322.34M | 2,753.43M | 338.23M | -238.94M | 67.37M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -30.00M | -629.00M | -778.32M | -203.34M | -75.13M | -141.90M | -36.09M | -43.37M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -124.01M | -176.89M | -70.26M | 6.00M | 0.28M | 13.46M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -1.00M | -1.34M | -9.98M | -26.43M | -13.98M | -13.98M | -13.98M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -750.02M | 76.75M | 43.13M | -6.00M | -0.28M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -199.00M | 90.00M | 752.73M | 15.78M | -52.13M | 20.12M | -4.33M | 16.22M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -229.00M | -540.00M | -900.97M | -297.68M | -180.83M | -135.76M | -54.40M | -41.13M |
| Net Debt Issuance | 0.00M | 0.00M | -1,336.00M | 184.00M | 179.77M | 501.82M | -1,080.31M | 979.68M | 692.50M | -135.90M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -733.00M | -256.00M | 1.77M | 111.82M | -30.31M | 479.68M | 142.50M | -135.90M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -603.00M | 440.00M | 178.00M | 390.00M | -1,050.00M | 500.00M | 550.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.19M | 2,665.14M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,666.26M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.19M | -1.12M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -1.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,337.00M | 183.00M | 179.77M | 501.62M | 1,584.83M | 979.68M | 692.50M | -135.90M |
| Effect of FX on Cash | 0.00M | 0.00M | -4.00M | 26.00M | -5.34M | 29.41M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 791.83M | -98.00M | 94.00M | 1,696.01M | -3,088.99M | 4,157.44M | 1,182.16M | 399.16M | -109.66M |
| Cash at Beginning of Period | 0.00M | 4,659.17M | 4,753.00M | 4,659.00M | 2,963.17M | 6,052.16M | 1,894.72M | 712.56M | 313.40M | 423.06M |
| Cash at End of Period | 0.00M | 5,451.00M | 4,655.00M | 4,753.00M | 4,659.17M | 2,963.17M | 6,052.16M | 1,894.72M | 712.56M | 313.40M |
| Operating Cash Flow | 0.00M | 126.00M | 1,472.00M | 425.00M | 2,422.54M | -3,322.34M | 2,753.43M | 338.23M | -238.94M | 67.37M |
| Capital Expenditure | 0.00M | 0.00M | -30.00M | -820.00M | -778.32M | -203.34M | -75.13M | -141.90M | -36.09M | -43.37M |
| Free Cash Flow | 0.00M | 126.00M | 1,442.00M | -395.00M | 1,644.22M | -3,525.68M | 2,678.30M | 196.34M | -275.03M | 24.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 904.00M | 259.00M | 633.00M | -105.00M | -423.24M | 2,499.77M | 4,771.81M | 1,726.46M | 301.55M | 159.27M |
| (-) Tax Adjustment | 316.40M | 0.00M | 125.09M | 0.00M | 0.00M | 874.92M | 1,670.13M | 519.92M | 77.93M | 55.74M |
| (-) Change In Working Capital | 0.00M | 0.00M | 462.00M | 726.00M | 3,529.04M | -2,790.17M | -1,590.50M | -1,300.56M | -448.31M | -86.36M |
| (-) Capital Expenditure | 0.00M | 0.00M | -30.00M | -820.00M | -778.32M | -203.34M | -75.13M | -141.90M | -36.09M | -43.37M |
| Unlevered Free Cash Flow | 587.60M | 259.00M | 15.91M | -1,651.00M | -4,730.60M | 4,211.68M | 4,617.05M | 2,365.19M | 635.83M | 146.51M |
| (-) Net Interest Income After Taxes | -12.35M | -21.00M | -12.84M | -21.00M | -17.19M | -8.77M | -9.46M | -11.27M | -5.26M | -3.46M |
| Net Debt Issuance | 0.00M | 0.00M | -1,336.00M | 184.00M | 179.77M | 501.82M | -1,080.31M | 979.68M | 692.50M | -135.90M |
| Levered Free Cash Flow | 599.95M | 280.00M | -1,307.25M | -1,446.00M | -4,533.63M | 4,722.26M | 3,546.20M | 3,356.14M | 1,333.59M | 14.07M |