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  2. Premium Water Holdings,Inc.
  3. Financials
  4. EBITDA

Premium Water Holdings,Inc. (2588)

Market cap
¥109.3B
P/E ratio
17.1x
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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 202523,906+18.17%
Mar 31, 202420,230+19.43%
Mar 31, 202316,939+16.94%
Mar 31, 202214,485+27.56%
Mar 31, 202111,355+41.79%
Mar 31, 20208,008+56.17%
Mar 31, 20195,128+127.83%
Mar 31, 20182,251+30.37%
Mar 31, 20171,726+40.38%
Mar 31, 20161,230+12.31%
Mar 31, 20151,095

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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