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Premium Water Holdings Inc
Previous close
¥2,825.00
Day range
¥2,821.00 - ¥2,868.00
Year range
¥2,350.00 - ¥3,350.00
Market cap
84.88B JPY
Avg Volume
9.18K
P/E ratio
15.01
Dividend yield
3.52%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 18.82B | 1.38% |
Operating expense | 13.20B | -7.36% |
Net income | 733.00M | -63.66% |
Net profit margin | 3.89 | -64.21% |
Earnings per share | — | — |
EBITDA | 5.74B | 35.56% |
Effective tax rate | 44.33% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.90B | 4.38% |
Total assets | 112.08B | 12.75% |
Total liabilities | 87.00B | 13.53% |
Total equity | 25.07B | — |
Shares outstanding | 29.68M | — |
Price to book | 3.35 | — |
Return on assets | 5.58% | — |
Return on capital | 6.67% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 733.00M | -63.66% |
Cash from operations | 6.52B | 63.28% |
Cash from investing | -3.46B | -439.78% |
Cash from financing | -3.16B | -282.21% |
Net change in cash | -185.00M | -103.62% |
Free cash flow | 4.65B | 47.85% |
About
Founded
Oct 13, 2006
Website
Employees
848
