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Premium Water Holdings, Inc. (JP:2588)
:2588
Japanese Market
2588
Premium Water Holdings, Inc.
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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 ¥79.27B. The company's EPS TTM is ¥290.46; its P/E ratio is 12.67; and it has a dividend yield of 3.13%. Premium Water Holdings, Inc. is scheduled to report earnings on August 12, 2026, 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¥ 80.32B¥ 76.89B¥ 80.58B¥ 76.46B¥ 68.45B
Gross Profit¥ 55.99B¥ 52.87B¥ 66.87B¥ 64.64B¥ 58.08B
Operating Income¥ 12.98B¥ 11.45B¥ 9.44B¥ 7.35B¥ 6.10B
EBITDA¥ 25.89B¥ 23.43B¥ 19.81B¥ 16.95B¥ 14.52B
Net Income¥ 8.45B¥ 5.63B¥ 5.78B¥ 6.06B¥ 3.54B
Balance Sheet
Cash & Short-Term Investments¥ 40.48B¥ 31.90B¥ 30.56B¥ 25.74B¥ 20.32B
Total Assets¥ 135.26B¥ 112.41B¥ 99.77B¥ 86.87B¥ 73.08B
Total Debt¥ 77.79B¥ 67.77B¥ 59.49B¥ 53.57B¥ 46.23B
Net Debt¥ 37.30B¥ 36.47B¥ 29.53B¥ 28.43B¥ 26.51B
Total Liabilities¥ 103.19B¥ 87.33B¥ 77.00B¥ 67.23B¥ 58.78B
Stockholders' Equity¥ 32.06B¥ 25.06B¥ 22.75B¥ 19.62B¥ 14.28B
Cash Flow
Free Cash Flow¥ 18.97B¥ 14.28B¥ 15.27B¥ 9.96B¥ 4.78B
Operating Cash Flow¥ 21.67B¥ 20.66B¥ 19.67B¥ 13.81B¥ 7.99B
Investing Cash Flow¥ -10.74B¥ -12.77B¥ -5.00B¥ -4.27B¥ -2.72B
Financing Cash Flow¥ -2.54B¥ -6.54B¥ -9.88B¥ -4.13B¥ -1.83B
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 >