Premium Water Holdings,Inc.
TSE:2588.T
2882 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 80,578 | 68,452 | 56,339 | 45,453.672 | 37,732.408 | 37,744.224 | 27,716.957 | 19,947.744 | 13,056.639 | 10,051.51 | 8,772.654 | 7,194.599 | 5,471.771 |
| Cost of Revenue
| 13,710 | 10,377 | 8,193 | 7,479.281 | 5,732.782 | 5,734.836 | 5,115.399 | 4,484.078 | 3,494.97 | 2,234.602 | 2,062.389 | 1,662.132 | 1,207.23 |
| Gross Profit
| 66,868 | 58,075 | 48,146 | 37,974.391 | 31,999.626 | 32,009.388 | 22,601.558 | 15,463.666 | 9,561.669 | 7,816.908 | 6,710.265 | 5,532.467 | 4,264.541 |
| Gross Profit Ratio
| 0.83 | 0.848 | 0.855 | 0.835 | 0.848 | 0.848 | 0.815 | 0.775 | 0.732 | 0.778 | 0.765 | 0.769 | 0.779 |
| Reseach & Development Expenses
| 35 | 44 | 57 | 50 | 53.905 | 71.015 | 75.672 | 125.165 | 134.368 | 133 | 0 | 0 | 0 |
| General & Administrative Expenses
| 58,277 | 52,016 | 43,483 | 36,137.656 | 36,137.656 | 31,168.83 | 23,780.679 | 16,033.18 | 2,648.705 | 2,443 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| -175 | 0 | 0 | 0 | 0 | 17,158 | 11,955 | 8,710 | 5,711 | 4,397 | 0 | 0 | 0 |
| SG&A
| 58,102 | 52,016 | 43,483 | 36,137.656 | 36,137.656 | 31,168.83 | 23,780.679 | 13,802.659 | 8,359.705 | 6,840 | 0 | 0 | 0 |
| Other Expenses
| -132 | 0 | 0 | 0 | -63.976 | 73.5 | -87.734 | -15.81 | 13.134 | 1.011 | -14.234 | -13.926 | -3.642 |
| Operating Expenses
| 58,269 | 51,977 | 43,750 | 36,114.758 | 31,283.923 | 31,195.055 | 23,780.679 | 16,033.18 | 9,526.499 | 7,657.018 | 6,242.484 | 5,086.25 | 3,987.184 |
| Operating Income
| 8,599 | 6,097 | 4,394 | 1,859.631 | 715.702 | 814.33 | -1,179.122 | -569.514 | 35.169 | 159.889 | 467.779 | 446.216 | 277.356 |
| Operating Income Ratio
| 0.107 | 0.089 | 0.078 | 0.041 | 0.019 | 0.022 | -0.043 | -0.029 | 0.003 | 0.016 | 0.053 | 0.062 | 0.051 |
| Total Other Income Expenses Net
| -35 | -632 | -452 | -386.86 | -442.241 | -386.244 | -400.603 | -167.011 | 9.025 | -29.198 | -50.764 | -48.978 | -41.871 |
| Income Before Tax
| 8,564 | 5,465 | 3,942 | 1,472.771 | 273.461 | 428.086 | -1,579.725 | -736.525 | 44.194 | 130.691 | 417.015 | 397.238 | 235.485 |
| Income Before Tax Ratio
| 0.106 | 0.08 | 0.07 | 0.032 | 0.007 | 0.011 | -0.057 | -0.037 | 0.003 | 0.013 | 0.048 | 0.055 | 0.043 |
| Income Tax Expense
| 2,250 | 1,923 | 749 | -393.926 | -255.834 | 739.811 | -86.428 | 480.149 | 111.85 | 137.065 | 167.148 | 38.424 | -11.514 |
| Net Income
| 5,777 | 3,542 | 3,542 | 1,866.676 | 528.841 | -312.18 | -1,493.762 | -1,217.3 | 5.083 | 27.004 | 249.867 | 358.813 | 247 |
| Net Income Ratio
| 0.072 | 0.052 | 0.063 | 0.041 | 0.014 | -0.008 | -0.054 | -0.061 | 0 | 0.003 | 0.028 | 0.05 | 0.045 |
| EPS
| 195.18 | 120.61 | 119.93 | 66.91 | 19.26 | -11.5 | -55.75 | -56.39 | 0.62 | 3.31 | 35.1 | 59.53 | 41.23 |
| EPS Diluted
| 188.75 | 115.47 | 113.79 | 63.62 | 17.76 | -11.5 | -55.75 | -56.39 | 0.62 | 3.29 | 33.46 | 55.36 | 41.23 |
| EBITDA
| 19,393 | 14,561 | 11,416 | 8,036.081 | 5,104.008 | 6,091.206 | 2,113.019 | 1,748.396 | 1,251.979 | 1,117.993 | 454.981 | 980.025 | 675.459 |
| EBITDA Ratio
| 0.241 | 0.213 | 0.203 | 0.177 | 0.135 | 0.161 | 0.076 | 0.088 | 0.096 | 0.111 | 0.052 | 0.136 | 0.123 |