Premium Water Holdings,Inc. (TYO:2588)
Japan flag Japan · Delayed Price · Currency is JPY
3,090.00
-5.00 (-0.16%)
Jul 4, 2025, 3:30 PM JST

TYO:2588 Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
76,89580,57876,46368,45256,339
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Revenue Growth (YoY)
-4.57%5.38%11.70%21.50%23.95%
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Cost of Revenue
11,59913,71011,81910,3778,193
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Gross Profit
65,29666,86864,64458,07548,146
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Selling, General & Admin
53,84558,27757,34552,01643,483
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Other Operating Expenses
-32--57-27-28
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Operating Expenses
53,81358,27757,28851,98943,455
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Operating Income
11,4838,5917,3566,0864,691
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Interest Expense
-1,069-986-913-708-491
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Interest & Investment Income
15557332
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Earnings From Equity Investments
-846-536-324222
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Currency Exchange Gain (Loss)
-56323035
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Other Non Operating Income (Expenses)
-214-1612-21
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EBT Excluding Unusual Items
9,7217,1966,4305,4654,238
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Gain (Loss) on Sale of Investments
-635795-15--
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Gain (Loss) on Sale of Assets
-36---1
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Asset Writedown
-----294
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Pretax Income
9,0868,0276,4155,4653,943
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Income Tax Expense
3,4562,2503581,923750
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Earnings From Continuing Operations
5,6305,7776,0573,5423,193
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Minority Interest in Earnings
1----
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Net Income
5,6315,7776,0573,5423,193
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Preferred Dividends & Other Adjustments
--565656
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Net Income to Common
5,6315,7776,0013,4863,137
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Net Income Growth
-2.53%-4.62%71.00%10.93%71.11%
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Shares Outstanding (Basic)
3030292928
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Shares Outstanding (Diluted)
3131313129
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Shares Change (YoY)
-0.33%-0.22%0.13%4.41%-1.47%
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EPS (Basic)
189.38195.18204.34119.93112.45
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EPS (Diluted)
184.60188.78195.65113.79106.92
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EPS Growth
-2.21%-3.51%71.94%6.42%74.51%
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Free Cash Flow
14,27515,2719,9554,7826,088
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Free Cash Flow Per Share
467.96498.95324.54156.10207.50
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Dividend Per Share
100.00080.00060.00010.000-
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Dividend Growth
25.00%33.33%500.00%--
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Gross Margin
84.92%82.98%84.54%84.84%85.46%
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Operating Margin
14.93%10.66%9.62%8.89%8.33%
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Profit Margin
7.32%7.17%7.85%5.09%5.57%
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Free Cash Flow Margin
18.56%18.95%13.02%6.99%10.81%
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EBITDA
23,90719,38516,94914,47411,652
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EBITDA Margin
31.09%24.06%22.17%21.14%20.68%
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D&A For EBITDA
12,42410,7949,5938,3886,961
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EBIT
11,4838,5917,3566,0864,691
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EBIT Margin
14.93%10.66%9.62%8.89%8.33%
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Effective Tax Rate
38.04%28.03%5.58%35.19%19.02%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.