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Premium Water Holdings 2588.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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3,625

+2.55%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥80.32bn

FY2017FY2026

Net income

¥8.45bn

FY2017FY2026

Free cash flow

¥18.97bn

FY2017FY2026

Shareholders' equity

¥32.06bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥80.32bn¥76.89bn¥80.58bn¥76.46bn¥68.45bn¥56.34bn¥45.45bn¥37.74bn¥27.72bn¥19.95bn
Research and development——¥35.0m¥44.0m¥57.0m¥50.0m¥50.0m¥53.9m¥75.7m¥125.0m
Operating income¥12.98bn¥13.21bn¥9.44bn¥7.35bn¥6.10bn¥4.66bn¥1.86bn¥814.3m−¥1.37bn−¥608.7m
Net income¥8.45bn¥5.63bn¥5.78bn¥6.06bn¥3.54bn¥3.19bn¥1.87bn−¥312.2m−¥1.49bn−¥1.22bn
Diluted earnings per share276.45185.17189.65198.40116.16104.1262.37-10.45-55.02-45.21

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥135.26bn¥112.41bn¥99.77bn¥86.87bn¥73.08bn¥61.79bn¥42.45bn¥31.85bn¥23.84bn¥17.48bn
Cash and short-term investments¥40.48bn¥31.90bn¥30.56bn¥25.74bn¥20.32bn¥16.87bn¥10.24bn¥6.73bn¥5.56bn¥4.33bn
Total liabilities¥103.19bn¥87.33bn¥77.00bn¥67.23bn¥58.78bn¥51.25bn¥35.76bn¥29.94bn¥21.03bn¥16.19bn
Debt¥77.79bn¥67.77bn¥59.49bn¥53.57bn¥46.23bn¥37.83bn¥26.23bn¥24.49bn¥15.02bn¥11.20bn
Shareholders' equity¥32.06bn¥25.06bn¥22.75bn¥19.62bn¥14.28bn¥10.53bn¥6.67bn¥1.89bn¥2.80bn¥1.27bn
Shares outstanding31m30m30m31m30m31m30m30m27m27m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥21.67bn¥20.66bn¥19.67bn¥13.81bn¥7.99bn¥9.45bn¥6.66bn¥4.80bn¥531.5m¥150.2m
Capital spending−¥2.70bn−¥6.38bn−¥4.40bn−¥3.86bn−¥3.21bn−¥3.36bn−¥1.26bn−¥631.7m−¥640.9m−¥235.1m
Free cash flow¥18.97bn¥14.28bn¥15.27bn¥9.96bn¥4.78bn¥6.09bn¥5.40bn¥4.17bn−¥109.4m−¥85.0m
Dividends paid−¥3.26bn−¥2.68bn−¥2.54bn−¥1.06bn−¥1.06bn−¥80.0m−¥6.74bn−¥2.52bn−¥4.93bn−¥3.29bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥20.43bn¥19.75bn¥20.23bn¥20.75bn¥19.60bn¥18.82bn¥19.16bn¥20.12bn
Operating income¥3.14bn¥2.63bn¥3.65bn¥3.44bn¥3.27bn¥2.46bn¥3.02bn¥3.07bn
Net income¥2.17bn¥2.21bn¥2.31bn¥2.05bn¥1.89bn¥734.0m¥1.77bn¥1.70bn
Diluted earnings per share71.1272.2075.8667.4461.9924.1458.1155.68
Cash from operations¥3.68bn¥5.87bn¥4.72bn¥7.23bn¥3.85bn¥6.51bn¥3.88bn¥6.70bn
Capital spending−¥939.0m—−¥877.0m−¥679.0m−¥1.15bn−¥1.44bn−¥1.37bn−¥1.29bn
Free cash flow¥2.74bn—¥3.84bn¥6.55bn¥2.71bn¥5.07bn¥2.51bn¥5.41bn
Total assets¥131.16bn¥135.26bn¥123.06bn¥122.81bn¥116.16bn¥112.41bn¥109.51bn¥103.11bn
Cash and short-term investments¥36.64bn¥40.48bn¥32.83bn¥34.40bn¥31.24bn¥31.90bn¥32.09bn¥27.67bn
Debt¥24.36bn¥77.79bn¥25.36bn¥74.70bn¥25.58bn¥67.77bn¥20.85bn¥60.24bn
Shareholders' equity¥31.67bn¥32.06bn¥29.34bn¥27.88bn¥25.54bn¥25.06bn¥24.65bn¥24.26bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.7%7.4%19.9%
Operating income20.9%22.7%80.6%
Net income11.7%21.5%109.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin16.7%13.7%12.2%9.3%
Net margin9.0%8.2%7.4%5.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings13.117.816.414.821.226.858.7-169.2-23.6-23.1
Price to sales1.41.31.21.21.11.52.41.41.31.4

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023
Paid in the year60.00165.0090.0084.0021.00
  • 3-for-1 split · 26 Sept 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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