RankingsPricing
  1. JP-listed companies
  2. Premium Water Holdings,Inc.
  3. Financials
  4. Retained earnings

Premium Water Holdings,Inc.【JP:2588】

Market cap
¥100.3B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202516,640+20.81%
Mar 31, 202413,774+25.65%
Mar 31, 202310,962+83.16%
Mar 31, 20225,985+144.99%
Mar 31, 20212,443-425.83%
Mar 31, 2020-750-79.54%
Mar 31, 2019-3,665-14.11%
Mar 31, 2018-4,268+53.85%
Mar 31, 2017-2,774-580.02%
Mar 31, 2016578+0.89%
Mar 31, 2015573

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 (%)