Premium Water Holdings,Inc. (TYO:2588)
Japan · Delayed Price · Currency is JPY 3,475.00
-20.00 (-0.57%)
May 27, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 80,323 | 76,895 | 80,578 | 76,463 | 68,452 | |
Revenue Growth (YoY) | 4.46% | -4.57% | 5.38% | 11.70% | 21.50% |
Cost of Revenue | 11,431 | 11,599 | 13,710 | 11,819 | 10,377 |
Gross Profit | 68,892 | 65,296 | 66,868 | 64,644 | 58,075 |
Selling, General & Admin | 55,908 | 53,845 | 58,277 | 57,345 | 52,016 |
Other Operating Expenses | 336 | 22 | - | -57 | -27 |
Operating Expenses | 56,244 | 53,867 | 58,277 | 57,288 | 51,989 |
Operating Income | 12,648 | 11,429 | 8,591 | 7,356 | 6,086 |
Interest Expense | -1,423 | -1,063 | -986 | -913 | -708 |
Interest & Investment Income | 702 | 155 | 57 | 3 | 3 |
Earnings From Equity Investments | 115 | -846 | -536 | -32 | 42 |
Currency Exchange Gain (Loss) | - | -6 | 56 | 32 | 30 |
Other Non Operating Income (Expenses) | -1 | 11 | 14 | -16 | 12 |
EBT Excluding Unusual Items | 12,041 | 9,680 | 7,196 | 6,430 | 5,465 |
Gain (Loss) on Sale of Investments | -4 | -635 | 795 | -15 | - |
Gain (Loss) on Sale of Assets | - | 41 | 36 | - | - |
Pretax Income | 12,037 | 9,086 | 8,027 | 6,415 | 5,465 |
Income Tax Expense | 3,587 | 3,456 | 2,250 | 358 | 1,923 |
Earnings From Continuing Operations | 8,450 | 5,630 | 5,777 | 6,057 | 3,542 |
Minority Interest in Earnings | - | 1 | - | - | - |
Net Income | 8,450 | 5,631 | 5,777 | 6,057 | 3,542 |
Preferred Dividends & Other Adjustments | - | - | - | 56 | 56 |
Net Income to Common | 8,450 | 5,631 | 5,777 | 6,001 | 3,486 |
Net Income Growth | 50.06% | -2.53% | -4.62% | 71.00% | 10.93% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 29 | 29 |
Shares Outstanding (Diluted) | 30 | 31 | 31 | 31 | 31 |
Shares Change (YoY) | -0.16% | -0.33% | -0.22% | 0.13% | 4.41% |
EPS (Basic) | 282.77 | 189.39 | 195.18 | 204.34 | 119.93 |
EPS (Diluted) | 277.46 | 184.60 | 188.78 | 195.65 | 113.79 |
EPS Growth | 50.30% | -2.21% | -3.51% | 71.94% | 6.42% |
Free Cash Flow | 18,969 | 14,275 | 15,271 | 9,955 | 4,782 |
Free Cash Flow Per Share | 622.86 | 467.96 | 498.95 | 324.54 | 156.10 |
Dividend Per Share | - | 100.000 | 80.000 | 60.000 | 10.000 |
Dividend Growth | - | 25.00% | 33.33% | 500.00% | - |
Gross Margin | 85.77% | 84.92% | 82.98% | 84.54% | 84.84% |
Operating Margin | 15.75% | 14.86% | 10.66% | 9.62% | 8.89% |
Profit Margin | 10.52% | 7.32% | 7.17% | 7.85% | 5.09% |
Free Cash Flow Margin | 23.62% | 18.56% | 18.95% | 13.02% | 6.99% |
EBITDA | 25,552 | 23,853 | 19,385 | 16,949 | 14,474 |
EBITDA Margin | 31.81% | 31.02% | 24.06% | 22.17% | 21.14% |
D&A For EBITDA | 12,904 | 12,424 | 10,794 | 9,593 | 8,388 |
EBIT | 12,648 | 11,429 | 8,591 | 7,356 | 6,086 |
EBIT Margin | 15.75% | 14.86% | 10.66% | 9.62% | 8.89% |
Effective Tax Rate | 29.80% | 38.04% | 28.03% | 5.58% | 35.19% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.