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Premium Water Holdings Inc
Previous close
¥2,934.00
Day range
¥2,922.00 - ¥2,955.00
Year range
¥2,350.00 - ¥3,410.00
Market cap
87.46B JPY
Avg Volume
12.88K
P/E ratio
12.86
Dividend yield
3.07%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 19.16B | -6.52% |
Operating expense | 13.57B | 0.13% |
Net income | 1.77B | 3.57% |
Net profit margin | 9.24 | 10.79% |
Earnings per share | — | — |
EBITDA | 6.21B | 1.95% |
Effective tax rate | 35.20% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.08B | 26.04% |
Total assets | 109.51B | 17.92% |
Total liabilities | 84.84B | 17.34% |
Total equity | 24.67B | — |
Shares outstanding | 29.68M | — |
Price to book | 3.53 | — |
Return on assets | 7.08% | — |
Return on capital | 8.50% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.77B | 3.57% |
Cash from operations | 3.88B | -10.25% |
Cash from investing | -2.86B | 57.45% |
Cash from financing | 3.30B | 334.70% |
Net change in cash | 4.42B | 369.37% |
Free cash flow | 2.44B | 34.32% |
About
Founded
Oct 13, 2006
Website
Employees
848
