RankingsPricing
  1. JP-listed companies
  2. Premium Water Holdings,Inc.
  3. Financials
  4. Long-term debt, non-current

Premium Water Holdings,Inc.【JP:2588】

Market cap
¥100.3B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202548,622-15.80%
Mar 31, 202457,743+29.71%
Mar 31, 202344,517+5.42%
Mar 31, 202242,228+21.75%
Mar 31, 202134,683+58.66%
Mar 31, 202021,860+4.43%
Mar 31, 201920,932+16.97%
Mar 31, 201817,895+550.11%
Mar 31, 20172,753+88.44%
Mar 31, 20161,461-35.02%
Mar 31, 20152,248

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 (%)