Premium Water Holdings Inc (2588)

Tokyo
Currency in JPY
3,100.0
-15.0(-0.48%)
Closed·

TYO:2588 Financials

Key Ratios

P/E Ratio15.99
Price/Book3.5
Debt / Equity270.3%
Return on Equity23.54%
Dividend Yield3.23%
EBITDA23.91B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa56,33968,45276,46380,57876,895
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa48,14658,07564,64466,86865,296
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,6916,0867,3568,59111,483
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,1933,5426,0575,7775,631
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa61,79373,08486,87299,406112,076
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa21,75620,75827,61228,25643,076
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa10,54114,29719,63922,76925,072
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa6,5006,979.258,201.8815,217.1313,160.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,4487,99113,81419,66920,659
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,487-2,716-4,272-5,001-12,774
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,659-1,830-4,129-9,882-6,541
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,6353,4485,4144,8241,338
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 189.38%
Dividend Yield
3.23%
Industry Median 2.48%
Annualised payout
100.00
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
May 13, 2025
EPS / Forecast
24.74 / --
Revenue / Forecast
18.82B / --
EPS Revisions
Last 90 days

FAQ

What were Premium Water's earnings for the latest quarter?

The Premium Water EPS (TTM) is 189.38. Premium Water reported sales of 18,819.00, net income of 733.00, and EPS of 24.74 for the latest quarter.

What was Premium Water's net income for the latest quarter?

Premium Water's net income for the latest quarter was 733.00.

How did Premium Water's performance compare year-over-year in the latest quarter?

The company's revenue moved from 19,165.00 in the previous quarter to 18,819.00 in the latest quarter, and net income moved from 1,770.00 to 733.00 compared to the previous quarter.

What is Premium Water's net profit margin on a TTM basis?

Premium Water's trailing twelve months (TTM) net profit margin is 7.32%.

How does Premium Water's debt to equity ratio compare to industry standards?

Premium Water's total debt-to-equity ratio is 270.30%.

What is Premium Water's return on investment on a TTM basis?

Premium Water's trailing twelve months (TTM) return on investment (ROI) is 23.54%.

Did Premium Water gain or lose cash last quarter?

In the latest quarter, Premium Water's net change in cash was -185.00 million.

What were Premium Water's total assets and liabilities in the latest quarter?

As of the latest quarter, Premium Water reported total assets of 112,076.00 million and total liabilities of 43,076.00 million.

How has Premium Water's total revenue grown this year?

Premium Water's total revenue was 19,165.00 in the previous quarter and 18,819.00 in the latest quarter.

What is Premium Water's gross margin on a TTM basis?

Premium Water's trailing twelve months (TTM) gross margin is 84.92%.

What was Premium Water's revenue per share for the latest quarter?

Premium Water's revenue per share for the latest quarter was 3,478.17.
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