Premium Water Holdings, Inc.'s market cap is currently ¥87.61B. The company's EPS TTM is ¥232.704; its P/E ratio is 12.61; and it has a dividend yield of 3.07%. Premium Water Holdings, Inc. is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 80.58B	¥ 68.45B	¥ 56.34B	¥ 45.45B	¥ 37.73B
Gross Profit	¥ 66.87B	¥ 58.08B	¥ 48.15B	¥ 37.97B	¥ 32.00B
Operating Income	¥ 9.44B	¥ 6.10B	¥ 4.39B	¥ 1.86B	¥ 715.70M
EBITDA	¥ 19.81B	¥ 16.95B	¥ 14.47B	¥ 11.65B	¥ 8.00B
Net Income	¥ 5.78B	¥ 3.54B	¥ 3.54B	¥ 1.87B	¥ 528.84M
Balance Sheet
Cash & Short-Term Investments	¥ 30.56B	¥ 22.39B	¥ 19.49B	¥ 10.89B	¥ 7.33B
Total Assets	¥ 99.41B	¥ 73.08B	¥ 61.79B	¥ 42.45B	¥ 30.35B
Total Debt	¥ 59.49B	¥ 46.23B	¥ 37.83B	¥ 26.23B	¥ 13.52B
Net Debt	¥ 28.93B	¥ 25.91B	¥ 20.96B	¥ 15.99B	¥ 6.18B
Total Liabilities	¥ 76.64B	¥ 58.79B	¥ 51.25B	¥ 35.76B	¥ 26.73B
Stockholders' Equity	¥ 22.75B	¥ 14.28B	¥ 10.53B	¥ 6.67B	¥ 3.60B
Cash Flow
Free Cash Flow	¥ 15.27B	¥ 4.78B	¥ 6.09B	¥ 5.40B	¥ 4.17B
Operating Cash Flow	¥ 19.67B	¥ 7.99B	¥ 9.45B	¥ 6.66B	¥ 4.80B
Investing Cash Flow	¥ -5.00B	¥ -2.72B	¥ -5.49B	¥ -1.33B	¥ -1.20B
Financing Cash Flow	¥ -9.88B	¥ -4.13B	¥ 2.66B	¥ -1.83B	¥ -1.93B

Currency in JPY

Premium Water Holdings, Inc. Earnings and Revenue History

Income Statement >

Premium Water Holdings, Inc. Debt to Assets

Balance Sheet >

Premium Water Holdings, Inc. Cash Flow

Cash Flow >

Premium Water Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >

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