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Premium Water Holdings, Inc. (JP:2588)
:2588
Japanese Market
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Premium Water Holdings, Inc. (2588) Financial Statements

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Premium Water Holdings, Inc. Financial Overview

Premium Water Holdings, Inc.'s market cap is currently ¥94.36B. The company's EPS TTM is ¥24.74; its P/E ratio is 16.66; and it has a dividend yield of 3.49%. Premium Water Holdings, Inc. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 76.89B¥ 80.58B¥ 76.46B¥ 68.45B¥ 56.34B
Gross Profit¥ 52.87B¥ 66.87B¥ 64.64B¥ 58.08B¥ 48.15B
Operating Income¥ 11.45B¥ 9.44B¥ 7.30B¥ 6.10B¥ 4.39B
EBITDA¥ 23.43B¥ 19.81B¥ 16.95B¥ 14.52B¥ 11.39B
Net Income¥ 5.63B¥ 5.78B¥ 6.06B¥ 3.54B¥ 3.19B
Balance Sheet
Cash & Short-Term Investments¥ 31.90B¥ 30.56B¥ 25.74B¥ 20.32B¥ 16.87B
Total Assets¥ 112.08B¥ 99.41B¥ 86.87B¥ 73.08B¥ 61.79B
Total Debt¥ 67.77B¥ 59.49B¥ 53.57B¥ 46.23B¥ 37.83B
Net Debt¥ 35.87B¥ 28.93B¥ 27.84B¥ 25.91B¥ 20.96B
Total Liabilities¥ 87.00B¥ 76.64B¥ 67.23B¥ 58.79B¥ 51.25B
Stockholders' Equity¥ 25.06B¥ 22.75B¥ 19.62B¥ 14.28B¥ 10.53B
Cash Flow
Free Cash Flow¥ 14.28B¥ 15.27B¥ 9.96B¥ 4.78B¥ 6.09B
Operating Cash Flow¥ 20.66B¥ 19.67B¥ 13.81B¥ 7.99B¥ 9.45B
Investing Cash Flow¥ -12.77B¥ -5.00B¥ -4.27B¥ -2.72B¥ -5.49B
Financing Cash Flow¥ -6.54B¥ -9.88B¥ -4.13B¥ -1.83B¥ 2.66B
Currency in JPY

Premium Water Holdings, Inc. Earnings and Revenue History

Premium Water Holdings, Inc. Debt to Assets

Premium Water Holdings, Inc. Cash Flow

Premium Water Holdings, Inc. Forecast EPS vs Actual EPS

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