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Premium Water Holdings, Inc. (JP:2588)
:2588
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 7.35B | ¥ 6.10B | ¥ 4.66B |
| 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 |