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

Premium Water Holdings,Inc.【JP:2588】

Market cap
¥100.3B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-12,774+155.43%
Mar 31, 2024-5,001+17.06%
Mar 31, 2023-4,272+57.29%
Mar 31, 2022-2,716-50.50%
Mar 31, 2021-5,487+311.07%
Mar 31, 2020-1,335+11.62%
Mar 31, 2019-1,196-21.90%
Mar 31, 2018-1,531-911.18%
Mar 31, 2017189-111.73%
Mar 31, 2016-1,609+5.22%
Mar 31, 2015-1,529

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 (%)