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  1. JP-listed companies
  2. Premium Water Holdings,Inc.
  3. Financials
  4. Cost of revenue

Premium Water Holdings,Inc. (2588)

Market cap
¥101.7B
P/E ratio
11.5x
Premium Water Holdings delivers natural mineral water sourced from eight locations across Japan to homes and offices nationwide using proprietary water servers and one-way bottles.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202611,431-1.45%
Mar 31, 202511,599-15.40%
Mar 31, 202413,710+16.00%
Mar 31, 202311,819+13.90%
Mar 31, 202210,377+26.66%
Mar 31, 20218,193+9.54%
Mar 31, 20207,479+30.47%
Mar 31, 20195,733+12.07%
Mar 31, 20185,115+14.08%
Mar 31, 20174,484+28.30%
Mar 31, 20163,495+56.40%
Mar 31, 20152,235

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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