Premium Water Holdings,Inc. (TYO:2588)
Japan · Delayed Price · Currency is JPY 3,750.00
+15.00 (0.40%)
Aug 12, 2026, 3:08 PM JST
TYO:2588 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 80,323 | 80,323 | 76,895 | 80,578 | 76,463 | 68,452 |
Revenue Growth | 4.46% | 4.46% | -4.57% | 5.38% | 11.70% | 21.50% |
Gross Profit Gross Profit Growth | 68,892 | 68,892 | 65,296 | 66,868 | 64,644 | 58,075 |
Operating Income Operating Income Growth | 12,882 | 12,882 | 11,429 | 8,591 | 7,356 | 6,086 |
Net Income Net Income Growth | 8,450 | 8,450 | 5,631 | 5,777 | 6,001 | 3,486 |
Earnings Per Share EPS Growth | 277.46 | 277.46 | 184.60 | 188.78 | 195.65 | 113.79 |
EPS Growth | 50.30% | 50.30% | -2.21% | -3.51% | 71.94% | 6.42% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Manufacture of Natural Mineral Water and Its Home Delivery Sale Manufacture of Natural Mineral Water and Its Home Delivery Sale Growth | 76,685 | 76,685 | 73,759 | 74,292 | 68,925 | 62,467 |
Others Others Growth | 3,637 | 3,637 | 3,136 | 6,286 | 7,538 | 5,984 |
Total Total Growth | 80,322 | 80,322 | 76,895 | 80,578 | 76,463 | 68,451 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 40,484 | 40,484 | 31,900 | 30,561 | 25,737 | 20,322 |
Total Debt Total Debt Growth | 77,786 | 77,786 | 67,770 | 59,492 | 53,572 | 46,230 |
Net Cash (Debt) Net Cash Growth | -37,302 | -37,302 | -35,870 | -28,931 | -27,835 | -25,908 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1224.74 | -1224.74 | -1175.87 | -945.27 | -907.45 | -845.70 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 21,673 | 21,673 | 20,659 | 19,669 | 13,814 | 7,991 |
Capital Expenditures CapEx Growth | -2,704 | -2,704 | -6,384 | -4,398 | -3,859 | -3,209 |
Free Cash Flow Free Cash Flow Growth | 18,969 | 18,969 | 14,275 | 15,271 | 9,955 | 4,782 |
Free Cash Flow Growth | 32.88% | 32.88% | -6.52% | 53.40% | 108.18% | -21.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 85.77% | 85.77% | 84.92% | 82.98% | 84.54% | 84.84% |
Operating Margin | 16.04% | 16.04% | 14.86% | 10.66% | 9.62% | 8.89% |
Pretax Margin | 14.99% | 14.99% | 11.82% | 9.96% | 8.39% | 7.98% |
Profit Margin | 10.52% | 10.52% | 7.32% | 7.17% | 7.85% | 5.09% |
FCF Margin | 23.62% | 23.62% | 18.56% | 18.95% | 13.02% | 6.99% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 120.000 | 115.000 | 100.000 | 80.000 | 60.000 | 10.000 |
Dividend Per Share Growth | 9.09% | 15.00% | 25.00% | 33.33% | 500.00% | - |
Dividend Yield | 3.21% | 3.07% | 3.62% | 2.69% | 2.63% | 0.46% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.46 | 13.50 | 15.01 | 16.32 | 12.28 | 20.20 |
P/FCF Ratio | 6.02 | 6.01 | 5.92 | 6.17 | 7.40 | 14.72 |
PS Ratio | 1.42 | 1.42 | 1.10 | 1.17 | 0.96 | 1.03 |