Premium Water Holdings,Inc.
TSE:2588.T
3090 (JPY) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 76,895 | 80,578 | 76,463 | 68,452 | 56,339 | 45,453 | 37,744.224 | 27,716.957 | 19,947.744 | 13,056.639 | 10,051.51 | 8,772.654 | 7,194.599 | 5,471.771 | 3,564.284 |
| Cost of Revenue
| 24,023 | 13,710 | 11,819 | 10,377 | 8,193 | 7,479 | 5,734.836 | 5,116 | 4,484.078 | 3,495 | 2,234.602 | 2,062.389 | 1,662.132 | 1,207.23 | 1,093.36 |
| Gross Profit
| 52,872 | 66,868 | 64,644 | 58,075 | 48,146 | 37,974 | 32,009.388 | 22,600 | 15,463 | 9,561 | 7,816.907 | 6,710.264 | 5,532.467 | 4,264.541 | 2,470.924 |
| Gross Profit Ratio
| 0.688 | 0.83 | 0.845 | 0.848 | 0.855 | 0.835 | 0.848 | 0.815 | 0.775 | 0.732 | 0.778 | 0.765 | 0.769 | 0.779 | 0.693 |
| Reseach & Development Expenses
| 0 | 35 | 44 | 57 | 50 | 0 | 0 | 75.672 | 125 | 134.368 | 133 | 85.989 | 67.638 | 13.952 | 14.962 |
| General & Administrative Expenses
| 0 | 58,277 | 57,345 | 52,016 | 43,483 | 36,137 | 31,168.83 | 23,780.679 | 16,033.18 | 2,648.705 | 2,443 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,711 | 4,397 | 0 | 0 | 0 | 0 |
| SG&A
| 41,421 | 58,277 | 57,345 | 52,016 | 43,483 | 36,137 | 31,168.83 | 23,780.679 | 13,928 | 8,359.705 | 6,840 | 0 | 0 | 0 | 2,349.144 |
| Other Expenses
| 0 | -845 | -47 | -56 | 269 | -22 | 26.228 | 0.001 | 0 | 894 | 685 | 6,242.486 | 5,086.251 | 3,987.185 | 0 |
| Operating Expenses
| 41,421 | 57,432 | 57,345 | 52,017 | 43,484 | 36,115 | 31,195.058 | 23,780.679 | 16,033.18 | 9,526.499 | 7,657.018 | 6,242.484 | 5,086.25 | 3,987.184 | 2,364.106 |
| Operating Income
| 11,451 | 9,436 | 7,299 | 6,097 | 4,394 | 1,859 | 814.33 | -1,179.122 | -569.514 | 35.169 | 159.889 | 467.779 | 446.216 | 277.356 | 106.818 |
| Operating Income Ratio
| 0.149 | 0.117 | 0.095 | 0.089 | 0.078 | 0.041 | 0.022 | -0.043 | -0.029 | 0.003 | 0.016 | 0.053 | 0.062 | 0.051 | 0.03 |
| Total Other Income Expenses Net
| -1,519 | -1,408 | -930 | -632 | -452 | -365 | -386.244 | -400.603 | -167.011 | 9 | -29.198 | -50.764 | -48.978 | -41.871 | -101.126 |
| Income Before Tax
| 9,932 | 8,028 | 6,416 | 5,465 | 3,943 | 1,472 | 428.086 | -1,579.725 | -736.525 | 44.194 | 130.691 | 417.015 | 397.238 | 235.485 | 5.692 |
| Income Before Tax Ratio
| 0.129 | 0.1 | 0.084 | 0.08 | 0.07 | 0.032 | 0.011 | -0.057 | -0.037 | 0.003 | 0.013 | 0.048 | 0.055 | 0.043 | 0.002 |
| Income Tax Expense
| 3,456 | 2,250 | 358 | 1,923 | 749 | -393.926 | 739.811 | -86.428 | 480.149 | 111.85 | 137.066 | 167.148 | 38.424 | -11.514 | 8.904 |
| Net Income
| 5,631 | 5,777 | 6,057 | 3,542 | 3,193 | 1,866 | -312.18 | -1,493.762 | -1,217.299 | 5.083 | 27.004 | 249.867 | 358.813 | 247 | -3.212 |
| Net Income Ratio
| 0.073 | 0.072 | 0.079 | 0.052 | 0.057 | 0.041 | -0.008 | -0.054 | -0.061 | 0 | 0.003 | 0.028 | 0.05 | 0.045 | -0.001 |
| EPS
| 189.38 | 195.18 | 204.35 | 119.93 | 112.45 | 66.46 | -11.5 | -55.75 | -56.39 | 0.62 | 3.31 | 35.1 | 59.53 | 41.23 | -0.54 |
| EPS Diluted
| 184.59 | 188.75 | 195.65 | 113.79 | 106.92 | 61.27 | -11.5 | -56.8 | -56.39 | 0.62 | 3.29 | 33.46 | 55.36 | 41.23 | -0.54 |
| EBITDA
| 23,427 | 19,808 | 16,949 | 14,519 | 11,395 | 7,997.898 | 5,937.545 | 2,092.508 | 1,716.242 | 1,319.399 | 1,117.993 | 464.625 | 993.746 | 676.522 | 310.274 |
| EBITDA Ratio
| 0.305 | 0.246 | 0.222 | 0.212 | 0.202 | 0.176 | 0.157 | 0.075 | 0.086 | 0.101 | 0.111 | 0.053 | 0.138 | 0.124 | 0.087 |