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Premium Water Holdings Inc
Previous close
¥3,425.00
Day range
¥3,270.00 - ¥3,360.00
Year range
¥2,400.00 - ¥3,590.00
Market cap
98.90B JPY
Avg Volume
5.01K
P/E ratio
15.63
Dividend yield
3.33%
Primary exchange
TYO
In the news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 20.75B | 3.14% |
Operating expense | 14.30B | 1.74% |
Net income | 2.05B | 20.93% |
Net profit margin | 9.88 | 17.20% |
Earnings per share | — | — |
EBITDA | 6.61B | 8.54% |
Effective tax rate | 32.62% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.40B | 24.34% |
Total assets | 122.80B | 19.11% |
Total liabilities | 94.91B | 20.39% |
Total equity | 27.90B | — |
Shares outstanding | 29.65M | — |
Price to book | 3.64 | — |
Return on assets | 7.22% | — |
Return on capital | 8.60% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.05B | 20.93% |
Cash from operations | 7.23B | 7.99% |
Cash from investing | -2.54B | -33.19% |
Cash from financing | -1.60B | 59.47% |
Net change in cash | 3.17B | 296.25% |
Free cash flow | 6.90B | 26.13% |
About
Founded
Oct 13, 2006
Website
Employees
882
