RankingsPricing
  1. JP-listed companies
  2. Premium Water Holdings,Inc.
  3. Financials
  4. Income before tax

Premium Water Holdings,Inc.【JP:2588】

Market cap
¥100.3B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20259,086+13.18%
Mar 31, 20248,028+25.12%
Mar 31, 20236,416+17.40%
Mar 31, 20225,465+38.64%
Mar 31, 20213,942+109.39%
Mar 31, 20201,883+624.45%
Mar 31, 2019260-116.67%
Mar 31, 2018-1,559+121.36%
Mar 31, 2017-704+2932.80%
Mar 31, 2016-23-117.77%
Mar 31, 2015131-67.92%
Mar 31, 2014407+5.05%
Mar 31, 2013388+62.08%
Mar 31, 2012239

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 (%)