Go Deep
Premium Water Holdings,Inc.
Premium Water Holdings,Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,712 | 13.0 | 2.55 | 2.50 | 2,254.98 |
Premium Water Holdings,Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 20,432,000,000.0 | 19,751,000,000.0 | 20,225,000,000.0 | 20,749,000,000.0 |
| Net Profit | 2,174,000,000.0 | 2,207,000,000.0 | 2,307,000,000.0 | 2,051,000,000.0 |
| EPS | 71.2 | — | — | — |
Premium Water Holdings,Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 80,323,000,000.0 | 76,895,000,000.0 | 80,578,000,000.0 | 76,463,000,000.0 |
| Net Profit | 8,450,000,000.0 | 5,630,000,000.0 | 5,777,000,000.0 | 6,057,000,000.0 |
| EPS | 282.8 | 189.4 | 195.2 | 204.3 |
Premium Water Holdings,Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 135,265,000,000.0 | 112,076,000,000.0 | 99,406,000,000.0 | 86,872,000,000.0 | — |
| Total Liabilities | 103,189,000,000.0 | 87,004,000,000.0 | 76,637,000,000.0 | 67,233,000,000.0 | — |
| Total Equity | 32,061,000,000.0 | 25,057,000,000.0 | 22,753,000,000.0 | 19,623,000,000.0 | — |
Owes vs Owns
Premium Water Holdings,Inc. owed ¥0.76 for every ¥1 it owned in Jun 2026, down from ¥0.77 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.76× | 0.78× | 0.77× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Premium Water Holdings,Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 30.7%Receivables 9.2%Fixed assets (tangible) 26.1%Intangible assets 2.8%Long-term investments 3.9%Other assets 26.9%
How it's funded — Mar 2026
Short-term debt 18.8%Long-term debt 38.7%Payables 12.9%Other liabilities 5.9%Shareholders' equity 23.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 41,485.0 | 32,721.0 | 31,195.0 | 26,597.0 |
| Receivables | 12,384.0 | 12,271.0 | 11,064.0 | 8,580.0 |
| Inventory | 577.0 | 917.0 | 1,108.0 | 1,692.0 |
| Fixed assets (tangible) | 35,343.0 | 32,797.0 | 29,503.0 | 25,567.0 |
| Intangible assets | 3,746.0 | 3,371.0 | 2,712.0 | 2,486.0 |
| Long-term investments | 5,323.0 | 4,218.0 | 4,180.0 | 970.0 |
| Other assets | 36,407.0 | 25,781.0 | 19,644.0 | 20,980.0 |
| Liabilities & equity | ||||
| Short-term debt | 25,410.0 | 24,481.0 | 11,458.0 | 14,296.0 |
| Long-term debt | 52,376.0 | 43,289.0 | 48,036.0 | 39,276.0 |
| Payables | 17,410.0 | 15,459.0 | 14,545.0 | 10,762.0 |
| Other liabilities | 7,993.0 | 3,775.0 | 2,598.0 | 2,899.0 |
| Shareholders' equity | 32,076.0 | 25,072.0 | 22,769.0 | 19,639.0 |
| Net tangible assets | 28,315.0 | 21,686.0 | 20,041.0 | 17,137.0 |
Premium Water Holdings,Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 21,673,000,000.0 | 20,659,000,000.0 | 19,669,000,000.0 | 13,814,000,000.0 | — |
| Investing Activities | -10,743,000,000.0 | -12,774,000,000.0 | -5,001,000,000.0 | -4,272,000,000.0 | — |
| Financing Activities | -2,542,000,000.0 | -6,541,000,000.0 | -9,882,000,000.0 | -4,129,000,000.0 | — |