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  2. Premium Water Holdings,Inc.
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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 EndInventories (Million JPY)YoY (%)
Mar 31, 2025917-17.24%
Mar 31, 20241,108-34.52%
Mar 31, 20231,692+193.24%
Mar 31, 2022577+65.80%
Mar 31, 2021348+12.00%
Mar 31, 2020311+49.68%
Mar 31, 2019208-73.07%
Mar 31, 2018771-34.29%
Mar 31, 20171,173+210.66%
Mar 31, 2016378+33.43%
Mar 31, 2015283

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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