Home2588 • TYO
add
Premium Water Holdings Inc
Previous close
¥2,914.00
Day range
¥2,882.00 - ¥2,920.00
Year range
¥2,435.00 - ¥3,590.00
Market cap
86.54B JPY
Avg Volume
6.12K
P/E ratio
15.37
Dividend yield
2.76%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 18.56B | -1.98% |
Operating expense | 13.40B | -7.86% |
Net income | 2.02B | -20.43% |
Net profit margin | 10.87 | -18.82% |
Earnings per share | — | — |
EBITDA | 5.08B | 33.58% |
Effective tax rate | -18.72% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 31.20B | 17.29% |
Total assets | 99.41B | 14.43% |
Total liabilities | 76.64B | 13.99% |
Total equity | 22.77B | — |
Shares outstanding | 29.64M | — |
Price to book | 3.80 | — |
Return on assets | 5.68% | — |
Return on capital | 6.89% | — |
Cash Flow
Net change in cash
(JPY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 2.02B | -20.43% |
Cash from operations | 3.99B | 8.48% |
Cash from investing | -641.00M | 62.84% |
Cash from financing | 1.74B | 227.91% |
Net change in cash | 5.10B | 775.47% |
Free cash flow | 3.66B | 62.53% |
About
Founded
Oct 13, 2006
Website
Employees
1,179