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Equibles

2588 · Premium Water Holdings,Inc. · Financials

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3,680 JPY +30 (+0.82%) At close · Nov 12
Rebalance outlook locked
Market Cap
79.71B JPY
Shares
21.66M
Volume · Nov 12 1500 Avg daily vol (3M) 3741

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
80.32B +4.5%
FY2026 Revenue FY2022–FY2026
Net Income
8.45B +50.1%
FY2026 Net Income FY2022–FY2026
Gross Margin
85.77% +0.8pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
15.75% +0.8pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
21.67B +4.9%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 80.32B 76.9B 80.58B 76.46B 68.45B
JPY 11.43B 11.6B 13.71B 11.82B 10.38B
JPY 68.89B 65.3B 66.87B 64.64B 58.07B
JPY 12.65B 11.48B 9.44B 7.35B 6.1B
JPY 12.04B 9.09B 8.03B 6.42B 5.47B
JPY 3.59B 3.46B 2.25B 358M 1.92B
JPY 8.45B 5.63B 5.78B 6.06B 3.54B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2026: 9.54B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.