2588
Premium Water Holdings,Inc.
プレミアムウォーターホールディングス
- Industry
- Foods
- Market
- Standard
- Accounting standards
- IFRS
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2021
56,339
Mar 2022
68,452
Mar 2023
76,463
Mar 2024
80,578
Mar 2025
76,895
Operating profit(million JPY)
Mar 2021
4,394
Mar 2022
6,097
Mar 2023
7,346
Mar 2024
9,436
Mar 2025
11,482
Operating profit margin(%)
Mar 2021
7.8
Mar 2022
8.91
Mar 2023
9.61
Mar 2024
11.71
Mar 2025
14.93
Profit before tax(million JPY)
Mar 2021
3,942
Mar 2022
5,465
Mar 2023
6,416
Mar 2024
8,028
Mar 2025
9,086
Profit(million JPY)
Mar 2021
3,193
Mar 2022
3,542
Mar 2023
6,057
Mar 2024
5,777
Mar 2025
5,631
Total assets(million JPY)
Mar 2021
61,793
Mar 2022
73,084
Mar 2023
86,872
Mar 2024
99,406
Mar 2025
112,076
Cash and cash equivalents(million JPY)
Mar 2021
16,873
Mar 2022
20,322
Mar 2023
25,737
Mar 2024
30,561
Mar 2025
31,900
Cash flows from operating activities(million JPY)
Mar 2021
9,448
Mar 2022
7,991
Mar 2023
13,814
Mar 2024
19,669
Mar 2025
20,659
Cash flows from investing activities(million JPY)
Mar 2021
-5,487
Mar 2022
-2,716
Mar 2023
-4,272
Mar 2024
-5,001
Mar 2025
-12,774
Cash flows from financing activities(million JPY)
Mar 2021
2,659
Mar 2022
-1,830
Mar 2023
-4,129
Mar 2024
-9,882
Mar 2025
-6,541
Return on equity(%)
Mar 2021
37.1
Mar 2022
28.6
Mar 2023
35.7
Mar 2024
27.3
Mar 2025
23.6
Equity ratio(%)
Mar 2021
17
Mar 2022
19.5
Mar 2023
22.6
Mar 2024
22.9
Mar 2025
22.4
Earnings per share(JPY per share)
Mar 2021
112.45
Mar 2022
119.93
Mar 2023
204.35
Mar 2024
195.21
Mar 2025
189.4
Net assets per share(JPY per share)
Mar 2021
262.96
Mar 2022
386.56
Mar 2023
567.71
Mar 2024
763.87
Mar 2025
844.01
Dividend per share(JPY per share)
Mar 2021
-
Mar 2022
20
Mar 2023
60
Mar 2024
80
Mar 2025
100
Payout ratio(%)
Mar 2021
-
Mar 2022
16.68
Mar 2023
29.36
Mar 2024
40.98
Mar 2025
52.8
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.