RankingsPricing
  1. JP-listed companies
  2. Premium Water Holdings,Inc.
  3. Financials
  4. Depreciation & amortization

Premium Water Holdings,Inc.【JP:2588】

Market cap
¥100.3B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202512,424+15.10%
Mar 31, 202410,794+12.52%
Mar 31, 20239,593+14.37%
Mar 31, 20228,388+20.50%
Mar 31, 20216,961+13.21%
Mar 31, 20206,148+39.36%
Mar 31, 20194,412+28.64%
Mar 31, 20183,430+49.39%
Mar 31, 20172,296+92.19%
Mar 31, 20161,195+27.75%
Mar 31, 2015935

Income Statement

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