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  1. JP-listed companies
  2. Premium Water Holdings,Inc.
  3. Financials
  4. Pretax margin (%)

Premium Water Holdings,Inc.【JP:2588】

Market cap
¥118.3B
P/E ratio
18.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Mar 31, 202511.8+18.60%
Mar 31, 202410+18.73%
Mar 31, 20238.4+5.10%
Mar 31, 20228+14.10%
Mar 31, 20217+68.94%
Mar 31, 20204.1+501.39%
Mar 31, 20190.7-112.24%
Mar 31, 2018-5.6+59.31%
Mar 31, 2017-3.5+1885.10%
Mar 31, 2016-0.2-113.68%
Mar 31, 20151.3-72.00%
Mar 31, 20144.6-13.85%
Mar 31, 20135.4+23.27%
Mar 31, 20124.4

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 EPSAdjusted 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 (%)