Premium Water Holdings,Inc. (2588.T)
JPY 3110.0
(-1.12%)
JPY 3110.0
(-1.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 80.57 Billion | 68.45 Billion | 56.33 Billion | 45.45 Billion | 37.73 Billion | 37.74 Billion |
| Cost of Revenue | 13.71 Billion | 10.37 Billion | 8.19 Billion | 7.47 Billion | 5.73 Billion | 5.73 Billion |
| Gross Profit | 66.86 Billion | 58.07 Billion | 48.14 Billion | 37.97 Billion | 31.99 Billion | 32 Billion |
| Operating Expenses | 57.43 Billion | 51.97 Billion | 43.75 Billion | 36.11 Billion | 31.28 Billion | 31.19 Billion |
| Selling, General and Administrative Expenses | 58.27 Billion | 52.01 Billion | 43.48 Billion | 36.13 Billion | 36.13 Billion | 31.16 Billion |
| Research and Development Expenses | 35 Million | 44 Million | 57 Million | 50 Million | 53.9 Million | 71.01 Million |
| Other Expenses | -880 Million | - | - | - | -63.97 Million | 73.5 Million |
| Cost and Expenses | 71.14 Billion | 62.35 Billion | 51.94 Billion | 43.59 Billion | 37.01 Billion | 36.92 Billion |
| Operating Income | 9.43 Billion | 6.09 Billion | 4.39 Billion | 1.85 Billion | 715.7 Million | 814.33 Million |
| Interest Expense | 986 Million | 708 Million | 513 Million | 414.81 Million | 249.38 Million | 489.33 Million |
| Income Tax Expense | 2.25 Billion | 1.92 Billion | 749 Million | -393.92 Million | -255.83 Million | 739.81 Million |
| Earnings before Tax | 8.02 Billion | 5.46 Billion | 3.94 Billion | 1.47 Billion | 273.46 Million | 428.08 Million |
| Net Income | 5.77 Billion | 3.54 Billion | 3.54 Billion | 1.86 Billion | 528.84 Million | -312.18 Million |
| Earnings Per Share Basic | 195.18 | 120.61 | 119.93 | 66.91 | 19.26 | -11.50 |
| Earnings Per Share Diluted | 188.75 | 115.47 | 113.79 | 63.62 | 17.76 | -11.50 |
| Weighted Average Shares Outstanding | 29.59 Million | 29.36 Million | 29.06 Million | 27.89 Million | 27.45 Million | 27.14 Million |
| Weighted Average Shares Outstanding (Diluted) | 30.6 Million | 30.67 Million | 30.63 Million | 29.34 Million | 29.77 Million | 27.14 Million |
| Gross Margin | 0.83 | 0.85 | 0.85 | 0.84 | 0.85 | 0.85 |
| EBIT Margin | 0.24 | 0.21 | 0.20 | 0.18 | 0.14 | 0.16 |
| Profit Margin | 0.07 | 0.05 | 0.06 | 0.04 | 0.01 | -0.01 |
| EBITDA | 19.39 Billion | 16.94 Billion | 14.47 Billion | 11.65 Billion | 7.99 Billion | 5.93 Billion |
| Earnings Before Tax Margin | 0.12 | 0.09 | 0.08 | 0.04 | 0.02 | 0.02 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 18.79 Billion | 18.56 Billion | 80.57 Billion | 20.5 Billion | 19.68 Billion | 18.5 Billion |
| Cost of Revenue | 2.87 Billion | 2.97 Billion | 13.71 Billion | 3.55 Billion | 3.03 Billion | 2.76 Billion |
| Gross Profit | 15.91 Billion | 15.58 Billion | 66.86 Billion | 16.94 Billion | 16.64 Billion | 15.73 Billion |
| Operating Expenses | 13.02 Billion | 13.43 Billion | 58.26 Billion | 13.55 Billion | 14.65 Billion | 13.98 Billion |
| Selling, General and Administrative Expenses | 13.01 Billion | 13.43 Billion | - | 14.33 Billion | 14.67 Billion | 13.99 Billion |
| Research and Development Expenses | - | 7 Million | - | 8 Million | 9 Million | 11 Million |
| Other Expenses | 1 Million | - | -132 Million | - | - | - |
| Cost and Expenses | 15.89 Billion | 16.4 Billion | 71.97 Billion | 17.11 Billion | 17.69 Billion | 16.75 Billion |
| Operating Income | 2.89 Billion | 2.15 Billion | 8.59 Billion | 3.38 Billion | 1.98 Billion | 1.75 Billion |
| Interest Expense | 263 Million | 243 Million | 986 Million | 241 Million | 217 Million | 224 Million |
| Income Tax Expense | 1 Billion | -318 Million | 2.25 Billion | 1.37 Billion | 625 Million | 577 Million |
| Earnings before Tax | 2.43 Billion | 1.98 Billion | 8.56 Billion | 3.08 Billion | 1.78 Billion | 1.55 Billion |
| Net Income | 1.43 Billion | 2.01 Billion | 5.77 Billion | 1.7 Billion | 1.35 Billion | 980 Million |
| Earnings Per Share Basic | 48.06 | 68.47 | - | 57.71 | 45.73 | 33.18 |
| Earnings Per Share Diluted | 46.82 | 65.25 | - | 55.98 | 44.25 | 31.89 |
| Weighted Average Shares Outstanding | 30.58 Million | 29.46 Million | 29.59 Million | 29.61 Million | 29.61 Million | 29.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 30.58 Million | 30.91 Million | 30.6 Million | 30.52 Million | 30.59 Million | 30.72 Million |
| Gross Margin | 0.85 | 0.84 | 0.83 | 0.83 | 0.85 | 0.85 |
| EBIT Margin | 0.31 | 0.27 | - | 0.29 | 0.22 | 0.22 |
| Profit Margin | 0.08 | 0.11 | 0.07 | 0.08 | 0.07 | 0.05 |
| EBITDA | 5.87 Billion | 5.04 Billion | - | 6.01 Billion | 4.36 Billion | 4.06 Billion |
| Earnings Before Tax Margin | 0.15 | 0.12 | 0.11 | 0.17 | 0.10 | 0.09 |
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