Premium Water Holdings,Inc. (TYO:2588)
Japan
· Delayed Price · Currency is JPY 2,876.00
+27.00 (0.95%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 76,638 | 80,578 | 76,463 | 68,452 | 56,339 | 45,453 | Upgrade
|
| Revenue Growth (YoY) | -5.33% | 5.38% | 11.70% | 21.50% | 23.95% | 20.46% | Upgrade
|
| Cost of Revenue | 11,428 | 13,710 | 11,819 | 10,377 | 8,193 | 7,479 | Upgrade
|
| Gross Profit | 65,210 | 66,868 | 64,644 | 58,075 | 48,146 | 37,974 | Upgrade
|
| Selling, General & Admin | 54,067 | 58,277 | 57,345 | 52,016 | 43,483 | 36,137 | Upgrade
|
| Other Operating Expenses | 794 | - | -57 | -27 | -28 | -23 | Upgrade
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| Operating Expenses | 54,861 | 58,277 | 57,288 | 51,989 | 43,455 | 36,119 | Upgrade
|
| Operating Income | 10,349 | 8,591 | 7,356 | 6,086 | 4,691 | 1,855 | Upgrade
|
| Interest Expense | -978 | -986 | -913 | -708 | -491 | -376 | Upgrade
|
| Interest & Investment Income | 177 | 57 | 3 | 3 | 2 | 6 | Upgrade
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| Earnings From Equity Investments | -980 | -536 | -32 | 42 | 22 | 18 | Upgrade
|
| Currency Exchange Gain (Loss) | 56 | 56 | 32 | 30 | 35 | -32 | Upgrade
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| Other Non Operating Income (Expenses) | 15 | 14 | -16 | 12 | -21 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 8,639 | 7,196 | 6,430 | 5,465 | 4,238 | 1,470 | Upgrade
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| Gain (Loss) on Sale of Investments | 795 | 795 | -15 | - | - | 2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 36 | 36 | - | - | -1 | 1 | Upgrade
|
| Asset Writedown | - | - | - | - | -294 | -1 | Upgrade
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| Pretax Income | 9,470 | 8,027 | 6,415 | 5,465 | 3,943 | 1,472 | Upgrade
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| Income Tax Expense | 2,555 | 2,250 | 358 | 1,923 | 750 | -394 | Upgrade
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| Earnings From Continuing Operations | 6,915 | 5,777 | 6,057 | 3,542 | 3,193 | 1,866 | Upgrade
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| Net Income | 6,915 | 5,777 | 6,057 | 3,542 | 3,193 | 1,866 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 56 | 56 | 56 | 42.08 | Upgrade
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| Net Income to Common | 6,915 | 5,777 | 6,001 | 3,486 | 3,137 | 1,824 | Upgrade
|
| Net Income Growth | 9.85% | -4.62% | 71.00% | 10.93% | 71.11% | 253.41% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 29 | 29 | 28 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 29 | 30 | Upgrade
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| Shares Change (YoY) | -0.45% | -0.22% | 0.13% | 4.41% | -1.47% | 0.88% | Upgrade
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| EPS (Basic) | 232.67 | 195.18 | 204.34 | 119.93 | 112.45 | 66.43 | Upgrade
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| EPS (Diluted) | 226.43 | 188.78 | 195.65 | 113.79 | 106.92 | 61.27 | Upgrade
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| EPS Growth | 10.58% | -3.51% | 71.94% | 6.42% | 74.51% | 282.46% | Upgrade
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| Free Cash Flow | 12,778 | 15,271 | 9,955 | 4,782 | 6,088 | 5,401 | Upgrade
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| Free Cash Flow Per Share | 418.38 | 498.95 | 324.54 | 156.10 | 207.50 | 181.37 | Upgrade
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| Dividend Per Share | 90.000 | 80.000 | 60.000 | 10.000 | - | - | Upgrade
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| Dividend Growth | 7.14% | 33.33% | 500.00% | - | - | - | Upgrade
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| Gross Margin | 85.09% | 82.98% | 84.54% | 84.84% | 85.46% | 83.55% | Upgrade
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| Operating Margin | 13.50% | 10.66% | 9.62% | 8.89% | 8.33% | 4.08% | Upgrade
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| Profit Margin | 9.02% | 7.17% | 7.85% | 5.09% | 5.57% | 4.01% | Upgrade
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| Free Cash Flow Margin | 16.67% | 18.95% | 13.02% | 6.99% | 10.81% | 11.88% | Upgrade
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| EBITDA | 22,401 | 19,385 | 16,949 | 14,474 | 11,652 | 8,003 | Upgrade
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| EBITDA Margin | 29.23% | 24.06% | 22.17% | 21.14% | 20.68% | 17.61% | Upgrade
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| D&A For EBITDA | 12,052 | 10,794 | 9,593 | 8,388 | 6,961 | 6,148 | Upgrade
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| EBIT | 10,349 | 8,591 | 7,356 | 6,086 | 4,691 | 1,855 | Upgrade
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| EBIT Margin | 13.50% | 10.66% | 9.62% | 8.89% | 8.33% | 4.08% | Upgrade
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| Effective Tax Rate | 26.98% | 28.03% | 5.58% | 35.19% | 19.02% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.