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Premium Water Holdings Inc
Previous close
¥2,825.00
Day range
¥2,826.00 - ¥2,869.00
Year range
¥2,350.00 - ¥3,590.00
Market cap
85.15B JPY
Avg Volume
5.70K
P/E ratio
13.33
Dividend yield
2.80%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 18.79B | -6.34% |
Operating expense | 12.99B | -15.48% |
Net income | 1.43B | 105.45% |
Net profit margin | 7.62 | 119.60% |
Earnings per share | — | — |
EBITDA | 5.87B | 45.62% |
Effective tax rate | 41.14% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.87B | -8.41% |
Total assets | 100.54B | 10.44% |
Total liabilities | 77.78B | 11.62% |
Total equity | 22.77B | — |
Shares outstanding | 29.80M | — |
Price to book | 3.70 | — |
Return on assets | 7.32% | — |
Return on capital | 8.81% | — |
Cash Flow
Net change in cash
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.43B | 105.45% |
Cash from operations | 3.57B | -20.22% |
Cash from investing | -4.55B | -254.92% |
Cash from financing | -2.72B | 28.94% |
Net change in cash | -3.69B | -202.58% |
Free cash flow | 575.00M | -87.96% |
About
Founded
Oct 13, 2006
Website
Employees
848