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Premium Water Holdings Inc
Previous close
¥4,125.00
Day range
¥4,005.00 - ¥4,125.00
Year range
¥2,400.00 - ¥4,350.00
Market cap
125.04B JPY
Avg Volume
9.42K
P/E ratio
17.85
Dividend yield
2.71%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 20.22B | 5.53% |
Operating expense | 13.81B | 1.73% |
Net income | 2.31B | 30.34% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 6.96B | 12.16% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.83B | 2.32% |
Total assets | 123.06B | 12.37% |
Total liabilities | 93.70B | 10.44% |
Total equity | 29.36B | — |
Shares outstanding | 30.45M | — |
Price to book | 4.28 | — |
Return on assets | 7.45% | — |
Return on capital | 8.89% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.31B | 30.34% |
Cash from operations | 4.72B | 21.58% |
Cash from investing | -2.18B | 23.56% |
Cash from financing | -4.25B | -228.89% |
Net change in cash | -1.58B | -135.67% |
Free cash flow | 3.80B | 56.20% |
About
Founded
Oct 13, 2006
Website
Employees
882
