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Premium Water Holdings Inc
Previous close
¥3,190.00
Day range
¥3,085.00 - ¥3,205.00
Year range
¥2,350.00 - ¥3,590.00
Market cap
92.03B JPY
Avg Volume
19.35K
P/E ratio
13.76
Dividend yield
2.92%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 20.12B | -6.20% |
Operating expense | 14.05B | -6.98% |
Net income | 1.70B | 25.26% |
Net profit margin | 8.43 | 33.60% |
Earnings per share | — | — |
EBITDA | 6.09B | 21.05% |
Effective tax rate | 34.94% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.67B | 2.11% |
Total assets | 103.11B | 17.34% |
Total liabilities | 78.84B | 16.06% |
Total equity | 24.27B | — |
Shares outstanding | 29.71M | — |
Price to book | 3.91 | — |
Return on assets | 7.54% | — |
Return on capital | 9.13% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.70B | 25.26% |
Cash from operations | 6.70B | -2.73% |
Cash from investing | -1.90B | -225.47% |
Cash from financing | -3.95B | 53.79% |
Net change in cash | 799.00M | 135.69% |
Free cash flow | 5.47B | -0.07% |
About
Founded
Oct 13, 2006
Website
Employees
848
