2588.T
Premium Water Holdings,Inc.
スタンダード · 食料品 · 食品 · JP
JPY 3,690.00
−0.81%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 80.3B | 80.3B | 76.9B | 80.6B | 76.5B |
| Cost of Revenue | 2.7B | 11.4B | 11.6B | 13.7B | 11.8B |
| Gross Profit | 16.9B | 68.9B | 65.3B | 66.9B | 64.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 13.6B | 55.9B | 53.8B | 58.3B | 57.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 37.0M | 533.0M | 103.0M | 57.0M | 23.0M |
| Total Operating Expenses | 13.7B | 56.4B | 53.9B | 58.3B | 57.4B |
| Cost and Expenses | 67.7B | 67.7B | 65.4B | 71.1B | 69.1B |
| Operating Income (EBIT) | 12.6B | 12.6B | 11.5B | 9.4B | 7.3B |
| Non-Operating | |||||
| Interest Income | 160.0M | 702.0M | 155.0M | 114.0M | 36.0M |
| Interest Expense | 252.0M | 1.4B | 1.1B | 986.0M | 934.0M |
| Net Interest Income | (92.0M) | (721.0M) | (914.0M) | (872.0M) | (898.0M) |
| Other Non-Op Income/Expense | 52.0M | 197.0M | 135.0M | 902.0M | 70.0M |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 3.0B | 12.0B | 9.1B | 8.0B | 6.4B |
| Income Tax Expense | 1.1B | 3.6B | 3.5B | 2.3B | 358.0M |
| Bottom Line | |||||
| Net Income | 8.4B | 8.4B | 5.6B | 5.8B | 6.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 8.4B | 8.4B | 5.6B | 5.8B | 6.1B |
| Per Share | |||||
| Basic EPS | ¥284 | ¥283 | ¥189 | ¥195 | ¥204 |
| Diluted EPS | ¥284 | ¥283 | ¥185 | ¥189 | ¥196 |
| Revenue Per Share | ¥2,688 | ¥2,688 | ¥2,586 | ¥2,722 | ¥2,604 |
| Shares | |||||
| Basic Shares Outstanding | 29.9M | 29.9M | 29.7M | 29.6M | 29.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 6.4B | 25.6B | 23.9B | 20.2B | 16.9B |
| D&A | 3.1B | 12.9B | 12.4B | 10.8B | 9.6B |
| EBIT | 12.6B | 12.6B | 11.5B | 9.4B | 7.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026