Premium Water Holdings,Inc. (TYO:2588)
Japan · Delayed Price · Currency is JPY 3,680.00
-10.00 (-0.27%)
Sep 4, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 81,157 | 80,323 | 76,895 | 80,578 | 76,463 | 68,452 | |
Revenue Growth | 4.45% | 4.46% | -4.57% | 5.38% | 11.70% | 21.50% |
Cost of Revenue | 11,710 | 11,431 | 11,599 | 13,710 | 11,819 | 10,377 |
Gross Profit | 69,447 | 68,892 | 65,296 | 66,868 | 64,644 | 58,075 |
Selling, General & Admin | 56,594 | 55,908 | 53,845 | 58,277 | 57,345 | 52,016 |
Other Operating Expenses | 124 | 102 | 22 | - | -57 | -27 |
Operating Expenses | 56,718 | 56,010 | 53,867 | 58,277 | 57,288 | 51,989 |
Operating Income | 12,729 | 12,882 | 11,429 | 8,591 | 7,356 | 6,086 |
Interest Expense | -1,609 | -1,423 | -1,063 | -986 | -913 | -708 |
Interest & Investment Income | 713 | 489 | 155 | 57 | 3 | 3 |
Earnings From Equity Investments | 349 | 115 | -846 | -536 | -32 | 42 |
Currency Exchange Gain (Loss) | 212 | 212 | -6 | 56 | 32 | 30 |
Other Non Operating Income (Expenses) | 37 | 35 | 11 | 14 | -16 | 12 |
EBT Excluding Unusual Items | 12,431 | 12,310 | 9,680 | 7,196 | 6,430 | 5,465 |
Gain (Loss) on Sale of Investments | -4 | -4 | -635 | 795 | -15 | - |
Gain (Loss) on Sale of Assets | -71 | -71 | 41 | 36 | - | - |
Asset Writedown | -198 | -198 | - | - | - | - |
Pretax Income | 12,158 | 12,037 | 9,086 | 8,027 | 6,415 | 5,465 |
Income Tax Expense | 3,419 | 3,587 | 3,456 | 2,250 | 358 | 1,923 |
Earnings From Continuing Operations | 8,739 | 8,450 | 5,630 | 5,777 | 6,057 | 3,542 |
Minority Interest in Earnings | - | - | 1 | - | - | - |
Net Income | 8,739 | 8,450 | 5,631 | 5,777 | 6,057 | 3,542 |
Preferred Dividends & Other Adjustments | - | - | - | - | 56 | 56 |
Net Income to Common | 8,739 | 8,450 | 5,631 | 5,777 | 6,001 | 3,486 |
Net Income Growth | 43.64% | 50.06% | -2.53% | -3.73% | 72.15% | 11.13% |
Shares Outstanding (Basic) | 31 | 30 | 30 | 30 | 29 | 29 |
Shares Outstanding (Diluted) | 31 | 30 | 31 | 31 | 31 | 31 |
Shares Change | 2.77% | -0.16% | -0.33% | -0.22% | 0.13% | 4.41% |
EPS (Basic) | 290.38 | 282.78 | 189.39 | 195.18 | 204.34 | 119.93 |
EPS (Diluted) | 286.62 | 277.46 | 184.60 | 188.78 | 195.65 | 113.79 |
EPS Growth | 43.51% | 50.30% | -2.21% | -3.51% | 71.94% | 6.42% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 19,004 | 18,969 | 14,275 | 15,271 | 9,955 | 4,782 |
Free Cash Flow Per Share | 622.02 | 622.81 | 467.96 | 498.95 | 324.54 | 156.10 |
Dividend Per Share | 115.000 | 115.000 | 100.000 | 80.000 | 60.000 | 10.000 |
Dividend Growth | 15.00% | 15.00% | 25.00% | 33.33% | 500.00% | - |
Gross Margin | - | 85.77% | 84.92% | 82.98% | 84.54% | 84.84% |
Operating Margin | 15.68% | 16.04% | 14.86% | 10.66% | 9.62% | 8.89% |
Profit Margin | 10.77% | 10.52% | 7.32% | 7.17% | 7.85% | 5.09% |
Free Cash Flow Margin | 23.42% | 23.62% | 18.56% | 18.95% | 13.02% | 6.99% |
EBITDA | 26,009 | 25,786 | 23,853 | 19,385 | 16,949 | 14,474 |
EBITDA Margin | - | 32.10% | 31.02% | 24.06% | 22.17% | 21.14% |
D&A For EBITDA | 13,280 | 12,904 | 12,424 | 10,794 | 9,593 | 8,388 |
EBIT | 12,729 | 12,882 | 11,429 | 8,591 | 7,356 | 6,086 |
EBIT Margin | - | 16.04% | 14.86% | 10.66% | 9.62% | 8.89% |
Effective Tax Rate | - | 29.80% | 38.04% | 28.03% | 5.58% | 35.19% |