Premium Water Holdings,Inc. (TYO:2588)
Japan · Delayed Price · Currency is JPY 3,615.00
+130.00 (3.73%)
Feb 16, 2026, 3:30 PM JST
TYO:2588 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 79,391 | 76,895 | 80,578 | 76,463 | 68,452 | 56,339 | |
Revenue Growth (YoY) | 3.59% | -4.57% | 5.38% | 11.70% | 21.50% | 23.95% |
Cost of Revenue | 11,608 | 11,599 | 13,710 | 11,819 | 10,377 | 8,193 |
Gross Profit | 67,783 | 65,296 | 66,868 | 64,644 | 58,075 | 48,146 |
Selling, General & Admin | 54,967 | 53,845 | 58,277 | 57,345 | 52,016 | 43,483 |
Other Operating Expenses | -5 | 22 | - | -57 | -27 | -28 |
Operating Expenses | 54,962 | 53,867 | 58,277 | 57,288 | 51,989 | 43,455 |
Operating Income | 12,821 | 11,429 | 8,591 | 7,356 | 6,086 | 4,691 |
Interest Expense | -1,346 | -1,063 | -986 | -913 | -708 | -491 |
Interest & Investment Income | 476 | 155 | 57 | 3 | 3 | 2 |
Earnings From Equity Investments | -498 | -846 | -536 | -32 | 42 | 22 |
Currency Exchange Gain (Loss) | -6 | -6 | 56 | 32 | 30 | 35 |
Other Non Operating Income (Expenses) | 11 | 11 | 14 | -16 | 12 | -21 |
EBT Excluding Unusual Items | 11,458 | 9,680 | 7,196 | 6,430 | 5,465 | 4,238 |
Gain (Loss) on Sale of Investments | -635 | -635 | 795 | -15 | - | - |
Gain (Loss) on Sale of Assets | 41 | 41 | 36 | - | - | -1 |
Asset Writedown | - | - | - | - | - | -294 |
Pretax Income | 10,864 | 9,086 | 8,027 | 6,415 | 5,465 | 3,943 |
Income Tax Expense | 3,889 | 3,456 | 2,250 | 358 | 1,923 | 750 |
Earnings From Continuing Operations | 6,975 | 5,630 | 5,777 | 6,057 | 3,542 | 3,193 |
Minority Interest in Earnings | 1 | 1 | - | - | - | - |
Net Income | 6,976 | 5,631 | 5,777 | 6,057 | 3,542 | 3,193 |
Preferred Dividends & Other Adjustments | - | - | - | 56 | 56 | 56 |
Net Income to Common | 6,976 | 5,631 | 5,777 | 6,001 | 3,486 | 3,137 |
Net Income Growth | 0.88% | -2.53% | -4.62% | 71.00% | 10.93% | 71.11% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 29 | 29 | 28 |
Shares Outstanding (Diluted) | 30 | 31 | 31 | 31 | 31 | 29 |
Shares Change (YoY) | -0.29% | -0.33% | -0.22% | 0.13% | 4.41% | -1.47% |
EPS (Basic) | 234.99 | 189.39 | 195.18 | 204.34 | 119.93 | 112.45 |
EPS (Diluted) | 229.21 | 184.60 | 188.78 | 195.65 | 113.79 | 106.92 |
EPS Growth | 1.23% | -2.21% | -3.51% | 71.94% | 6.42% | 74.51% |
Free Cash Flow | 18,172 | 14,275 | 15,271 | 9,955 | 4,782 | 6,088 |
Free Cash Flow Per Share | 596.73 | 467.96 | 498.95 | 324.54 | 156.10 | 207.50 |
Dividend Per Share | 110.000 | 100.000 | 80.000 | 60.000 | 10.000 | - |
Dividend Growth | 22.22% | 25.00% | 33.33% | 500.00% | - | - |
Gross Margin | - | 84.92% | 82.98% | 84.54% | 84.84% | 85.46% |
Operating Margin | 16.15% | 14.86% | 10.66% | 9.62% | 8.89% | 8.33% |
Profit Margin | 8.79% | 7.32% | 7.17% | 7.85% | 5.09% | 5.57% |
Free Cash Flow Margin | 22.89% | 18.56% | 18.95% | 13.02% | 6.99% | 10.81% |
EBITDA | 25,643 | 23,853 | 19,385 | 16,949 | 14,474 | 11,652 |
EBITDA Margin | - | 31.02% | 24.06% | 22.17% | 21.14% | 20.68% |
D&A For EBITDA | 12,822 | 12,424 | 10,794 | 9,593 | 8,388 | 6,961 |
EBIT | 12,821 | 11,429 | 8,591 | 7,356 | 6,086 | 4,691 |
EBIT Margin | - | 14.86% | 10.66% | 9.62% | 8.89% | 8.33% |
Effective Tax Rate | - | 38.04% | 28.03% | 5.58% | 35.19% | 19.02% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.