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Premium Water Holdings Inc
Previous close
¥3,455.00
Day range
¥3,400.00 - ¥3,455.00
Year range
¥2,400.00 - ¥3,590.00
Market cap
102.19B JPY
Avg Volume
7.29K
P/E ratio
17.09
Dividend yield
2.93%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 19.60B | 4.28% |
Operating expense | 13.61B | 4.74% |
Net income | 1.88B | 31.63% |
Net profit margin | 9.62 | 26.25% |
Earnings per share | — | — |
EBITDA | 6.38B | 8.77% |
Effective tax rate | 37.48% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.24B | 16.26% |
Total assets | 116.16B | 15.54% |
Total liabilities | 90.60B | 16.50% |
Total equity | 25.56B | — |
Shares outstanding | 29.73M | — |
Price to book | 4.02 | — |
Return on assets | 7.20% | — |
Return on capital | 8.61% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.88B | 31.63% |
Cash from operations | 3.85B | 8.02% |
Cash from investing | -4.21B | 7.56% |
Cash from financing | -244.00M | 91.03% |
Net change in cash | -662.00M | 82.06% |
Free cash flow | — | — |
About
Founded
Oct 13, 2006
Website
Employees
882
