Premium Water Holdings,Inc.
TSE:2588.T
3165 (JPY) • At close July 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 18,819 | 19,165 | 20,117 | 18,794 | 18,562 | 20,502 | 21,447 | 20,065 | 18,937 | 19,338 | 19,683 | 18,505 | 17,749 | 17,775 | 17,093 | 15,833 | 14,744 | 14,436 | 14,096 | 13,062 | 11,714.393 | 11,746 | 11,400.479 | 10,592.479 | 9,967.601 | 9,650.908 | 9,733.119 | 8,463.112 | 7,814.993 | 7,132.488 | 6,839.598 | 5,929.878 | 5,654.497 | 5,436.772 | 5,237.288 | 3,619.187 | 3,392.843 | 3,373.942 | 3,313.392 | 2,976.462 | 2,748.851 | 2,591.42 | 2,495.315 | 2,215.924 | 2,206.694 | 2,282.757 | 2,237.356 | 2,045.847 | 1,962.176 |
| Cost of Revenue
| 6,414 | 2,584 | 2,991 | 2,877 | 2,976 | 3,558 | 3,939 | 3,236 | 3,105 | 2,908 | 3,036 | 2,769 | 2,826 | 2,730 | 2,487 | 2,333 | 2,211 | 2,075 | 1,964 | 1,943 | 1,998.55 | 1,819 | 1,992 | 1,669 | 1,581.411 | 1,429.932 | 1,436 | 1,285 | 1,437.886 | 1,286.66 | 1,248.98 | 1,141.873 | 1,251.846 | 1,151.616 | 1,139.765 | 940.851 | 927.363 | 930.972 | 883.453 | 753.182 | 697.955 | 584.833 | 453.514 | 498.3 | 472.77 | 569.55 | 535.287 | 484.782 | 444.84 |
| Gross Profit
| 12,405 | 16,581 | 17,126 | 15,917 | 15,586 | 16,944 | 17,508 | 16,829 | 15,832 | 16,430 | 16,647 | 15,736 | 14,923 | 15,045 | 14,606 | 13,500 | 12,533 | 12,361 | 12,132 | 11,119 | 9,715.843 | 9,927.447 | 9,407.597 | 8,923.504 | 8,386.19 | 8,220.976 | 8,299.911 | 7,178.719 | 6,377.107 | 5,845.828 | 5,590.618 | 4,788.005 | 4,402.651 | 4,285.156 | 4,097.523 | 2,678.335 | 2,465.481 | 2,442.97 | 2,429.939 | 2,223.28 | 2,050.896 | 2,006.586 | 2,041.801 | 1,717.624 | 1,733.924 | 1,713.207 | 1,702.069 | 1,561.065 | 1,517.336 |
| Gross Profit Ratio
| 0.659 | 0.865 | 0.851 | 0.847 | 0.84 | 0.826 | 0.816 | 0.839 | 0.836 | 0.85 | 0.846 | 0.85 | 0.841 | 0.846 | 0.855 | 0.853 | 0.85 | 0.856 | 0.861 | 0.851 | 0.829 | 0.845 | 0.825 | 0.842 | 0.841 | 0.852 | 0.853 | 0.848 | 0.816 | 0.82 | 0.817 | 0.807 | 0.779 | 0.788 | 0.782 | 0.74 | 0.727 | 0.724 | 0.733 | 0.747 | 0.746 | 0.774 | 0.818 | 0.775 | 0.786 | 0.75 | 0.761 | 0.763 | 0.773 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.905 | 0 | 0 | 0 | 19.015 | 0 | 0 | 0 | 27.672 | 0 | 0 | 0 | 60.165 | 0 | 0 | 0 | 134 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 13,433 | 14,335 | 15,125 | 15,383 | 14,557 | 14,118 | 14,679 | 13,990 | 13,732 | 13,094 | 13,120 | 12,069 | 11,490 | 11,075 | 11,011 | 9,905 | 9,337.486 | 9,235 | 9,076 | 8,488 | -12,875 | 7,913.207 | 7,874.9 | 0 | -8,773 | 0 | 0 | 0 | -5,764 | 0 | 0 | 0 | -4,479 | 0 | 0 | 0 | -3,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,158 | 0 | 0 | 7,034.968 | 11,955 | 0 | 0 | 0 | 8,710 | 0 | 0 | 0 | 5,711 | 0 | 0 | 0 | 4,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 9,944 | 13,562 | 14,053 | 13,019 | 13,433 | 14,335 | 15,125 | 15,383 | 14,557 | 14,118 | 14,679 | 13,990 | 13,732 | 13,094 | 13,120 | 12,069 | 11,490 | 11,075 | 11,011 | 9,905 | 9,337.486 | 9,235.283 | 9,076 | 8,488 | 4,283 | 7,913.207 | 7,874.9 | 7,137 | 3,182 | 6,138 | 5,985 | 5,207 | 2,946 | 4,315 | 4,304 | 2,363 | 1,232 | 2,387 | 2,524 | 2,355 | 1,238 | 1,975 | 1,896 | 1,731 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0 | 0 | 1 | -34 | -779 | 0 | 0 | -4 | -14 | -21 | -5 | -7 | 0 | 0 | -3 | 67 | -4 | 0 | 0 | -17.417 | 0 | -2 | 0 | 3,992 | -4.739 | 0 | 0 | 3,193 | 1.403 | 0 | 0 | 1,979 | 0 | 0 | 1 | 895 | 0 | 3.331 | 10.174 | 685 | 0.823 | 8.382 | 0 | 1,503.556 | 1,616.345 | 1,675.508 | 1,447.077 | 1,309.318 |
| Operating Expenses
| 9,944 | 13,562 | 14,053 | 13,020 | 13,433 | 13,556 | 15,125 | 15,384 | 14,553 | 14,104 | 14,658 | 13,985 | 13,725 | 13,094 | 13,109 | 12,066 | 11,556 | 11,071 | 10,998 | 9,906 | 9,320.069 | 9,235.69 | 9,074 | 8,487 | 8,345.592 | 7,908.468 | 7,922 | 7,050.171 | 6,450.164 | 6,138.173 | 5,984.521 | 5,207.821 | 5,050.376 | 4,315.219 | 4,304.195 | 2,363.388 | 2,259.745 | 2,387.653 | 2,523.959 | 2,355.142 | 2,054.476 | 1,974.982 | 1,895.871 | 1,731.689 | 1,503.556 | 1,616.345 | 1,675.508 | 1,447.077 | 1,309.318 |
| Operating Income
| 2,461 | 3,019 | 3,073 | 2,897 | 2,153 | 3,388 | 2,400 | 1,459 | 1,279 | 2,326 | 1,989 | 1,751 | 1,198 | 1,951 | 1,486 | 1,434 | 976 | 1,290 | 1,134 | 1,213 | 395.774 | 691.756 | 334 | 437 | 40.598 | 312.508 | 421.849 | 41.1 | -73.058 | -292.344 | -393.903 | -419.817 | -647.725 | -30.064 | -206.672 | 314.947 | 205.735 | 55.316 | -94.02 | -131.862 | -3.58 | 31.604 | 145.93 | -14.065 | 230.368 | 96.862 | 26.561 | 113.988 | 208.018 |
| Operating Income Ratio
| 0.131 | 0.158 | 0.153 | 0.154 | 0.116 | 0.165 | 0.112 | 0.073 | 0.068 | 0.12 | 0.101 | 0.095 | 0.067 | 0.11 | 0.087 | 0.091 | 0.066 | 0.089 | 0.08 | 0.093 | 0.034 | 0.059 | 0.029 | 0.041 | 0.004 | 0.032 | 0.043 | 0.005 | -0.009 | -0.041 | -0.058 | -0.071 | -0.115 | -0.006 | -0.039 | 0.087 | 0.061 | 0.016 | -0.028 | -0.044 | -0.001 | 0.012 | 0.058 | -0.006 | 0.104 | 0.042 | 0.012 | 0.056 | 0.106 |
| Total Other Income Expenses Net
| -990 | -156 | -466 | -466 | -454 | 472 | -322 | -258 | -266 | -264 | -184 | -194 | -141 | -150 | -157 | -158 | -183 | -119 | -127 | -308 | -157.406 | -37 | -84 | -108 | -260.357 | -94.937 | -47.919 | -80 | -171.311 | -74.262 | -76.092 | -78.938 | -67.669 | -13.108 | -61.384 | -24.85 | -23.251 | -14.742 | 47.194 | -0.176 | -9.717 | -6.461 | 5.929 | -18.949 | -21.737 | -2.186 | -24.727 | -2.114 | -22.164 |
| Income Before Tax
| 1,471 | 2,863 | 2,607 | 2,431 | 1,699 | 3,080 | 2,062 | 1,186 | 1,013 | 2,062 | 1,783 | 1,557 | 1,057 | 1,801 | 1,329 | 1,276 | 859 | 1,171 | 1,007 | 905 | 238.368 | 654 | 250.362 | 329 | -219.759 | 217.571 | 373.93 | -39.208 | -244.369 | -366.606 | -469.995 | -498.755 | -715.394 | -43.172 | -268.056 | 290.097 | 182.484 | 40.574 | -46.826 | -132.038 | -13.297 | 25.143 | 151.859 | -33.014 | 208.631 | 94.676 | 1.834 | 111.874 | 185.854 |
| Income Before Tax Ratio
| 0.078 | 0.149 | 0.13 | 0.129 | 0.092 | 0.15 | 0.096 | 0.059 | 0.053 | 0.107 | 0.091 | 0.084 | 0.06 | 0.101 | 0.078 | 0.081 | 0.058 | 0.081 | 0.071 | 0.069 | 0.02 | 0.056 | 0.022 | 0.031 | -0.022 | 0.023 | 0.038 | -0.005 | -0.031 | -0.051 | -0.069 | -0.084 | -0.127 | -0.008 | -0.051 | 0.08 | 0.054 | 0.012 | -0.014 | -0.044 | -0.005 | 0.01 | 0.061 | -0.015 | 0.095 | 0.041 | 0.001 | 0.055 | 0.095 |
| Income Tax Expense
| 583 | 962 | 911 | 1,000 | -318 | 1,371 | 707 | 489 | -1,523 | 678 | 625 | 577 | 222 | 712 | 515 | 473 | -521 | 471 | 425 | 373 | -821.442 | 273 | -21.051 | 174 | -591.188 | 557.043 | 138.373 | 66.425 | -129.283 | 28.762 | 7.554 | 6.539 | 220.005 | 21.537 | 133.715 | 104.892 | 104 | 2.385 | 1.989 | 2.764 | 19.929 | 37.062 | 77.006 | 3.068 | 77.441 | 40.498 | 3.217 | 45.992 | 7.374 |
| Net Income
| 734 | 1,770 | 1,696 | 1,432 | 2,017 | 1,709 | 1,354 | 696 | 2,535 | 1,383 | 1,158 | 980 | 835 | 1,089 | 814 | 803 | 1,380 | 699 | 581 | 532 | 1,059.912 | 380 | 271 | 154 | 371.17 | -339.556 | 235.536 | -105.723 | -115.343 | -395.408 | -477.602 | -505.409 | -935.707 | -64.785 | -401.986 | 185.179 | 77.665 | 101.844 | -49.003 | -125.423 | -12.511 | -2.171 | 73.227 | -31.541 | 131.19 | 54.179 | -1.384 | 65.882 | 178.479 |
| Net Income Ratio
| 0.039 | 0.092 | 0.084 | 0.076 | 0.109 | 0.083 | 0.063 | 0.035 | 0.134 | 0.072 | 0.059 | 0.053 | 0.047 | 0.061 | 0.048 | 0.051 | 0.094 | 0.048 | 0.041 | 0.041 | 0.09 | 0.032 | 0.024 | 0.015 | 0.037 | -0.035 | 0.024 | -0.012 | -0.015 | -0.055 | -0.07 | -0.085 | -0.165 | -0.012 | -0.077 | 0.051 | 0.023 | 0.03 | -0.015 | -0.042 | -0.005 | -0.001 | 0.029 | -0.014 | 0.059 | 0.024 | -0.001 | 0.032 | 0.091 |
| EPS
| 24.69 | 58.1 | 55.56 | 48.06 | 68.47 | 57.71 | 45.73 | 23.12 | 85.65 | 46.56 | 39 | 32.98 | 28.18 | 37 | 27.55 | 27.2 | 47.95 | 24.61 | 20.5 | 18.79 | 37.03 | 13.34 | 9.37 | 5.65 | 13.1 | -12.51 | 8.68 | -2.71 | -4.27 | -14.69 | -17.87 | -19.05 | -35.42 | -2.45 | -15.98 | 22.31 | 9.4 | 12.54 | -6.03 | -15.43 | -1.59 | -0.29 | 8.86 | -3.88 | 17.2 | 7.74 | -0.2 | 9.58 | 27.67 |
| EPS Diluted
| 24.07 | 58.11 | 55.54 | 46.82 | 65.25 | 55.98 | 44.27 | 22.22 | 81.93 | 44.9 | 37.53 | 31.73 | 26.66 | 35.07 | 26.08 | 25.91 | 47.06 | 22.92 | 18.82 | 17.35 | 37.03 | 12.26 | 8.62 | 5.2 | 12 | -12.51 | 7.97 | -2.71 | -4.27 | -14.69 | -17.87 | -19.05 | -35.42 | -2.45 | -15.98 | 22.3 | 9.34 | 12.54 | -6.03 | -15.43 | -1.54 | -0.27 | 8.82 | -3.88 | 16.81 | 7.33 | -0.19 | 9 | 25.86 |
| EBITDA
| 5,106 | 6,207 | 6,089 | 5,870 | 5,124 | 6,019 | 4,946 | 4,031 | 3,803 | 4,755 | 4,364 | 4,040 | 3,419 | 4,123 | 3,554 | 3,390 | 2,795 | 3,072 | 2,868 | 2,677 | 1,954.923 | 2,364.443 | 1,830.175 | 1,886.541 | 516.677 | 1,638.164 | 1,354.344 | 1,412.419 | -172.822 | -308.912 | -412.638 | -449.54 | -651.555 | -4.739 | -231.195 | 300.72 | 193.378 | 56.816 | -33.415 | -117.538 | -2.835 | 38.88 | 163.691 | -21.322 | 220.247 | 106.164 | 14.04 | 113.041 | 198.335 |
| EBITDA Ratio
| 0.271 | 0.324 | 0.303 | 0.312 | 0.276 | 0.294 | 0.231 | 0.201 | 0.201 | 0.246 | 0.222 | 0.218 | 0.193 | 0.232 | 0.208 | 0.214 | 0.19 | 0.213 | 0.203 | 0.205 | 0.167 | 0.201 | 0.161 | 0.178 | 0.052 | 0.17 | 0.139 | 0.167 | -0.022 | -0.043 | -0.06 | -0.076 | -0.115 | -0.001 | -0.044 | 0.083 | 0.057 | 0.017 | -0.01 | -0.039 | -0.001 | 0.015 | 0.066 | -0.01 | 0.1 | 0.047 | 0.006 | 0.055 | 0.101 |