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  1. JP-listed companies
  2. Premium Water Holdings,Inc.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,541-33.81%
Mar 31, 2024-9,882+139.33%
Mar 31, 2023-4,129+125.63%
Mar 31, 2022-1,830-168.82%
Mar 31, 20212,659-245.16%
Mar 31, 2020-1,832-4.97%
Mar 31, 2019-1,928-205.58%
Mar 31, 20181,826-30.63%
Mar 31, 20172,632-515.96%
Mar 31, 2016-633-149.65%
Mar 31, 20151,274

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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