Key Financial Data Of Group

Premium Water Holdings,Inc. - Filing #7247715

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Operating revenue
5,669,000,000 JPY
6,342,000,000 JPY
7,563,000,000 JPY
3,171,000,000 JPY
1,072,000,000 JPY
Ordinary profit (loss)
4,441,000,000 JPY
4,976,000,000 JPY
6,127,000,000 JPY
1,847,000,000 JPY
-453,000,000 JPY
Net assets
21,205,000,000 JPY
21,693,000,000 JPY
17,567,000,000 JPY
10,695,000,000 JPY
8,516,000,000 JPY
Total assets
62,814,000,000 JPY
56,702,000,000 JPY
47,042,000,000 JPY
37,179,000,000 JPY
29,889,000,000 JPY
Net assets per share
704.18
718.13
487.87
251.45
184.47
Basic earnings (loss) per share
91.49
306.03
264.85
62.47
-24.79
Diluted earnings per share
89.17
295.95
253.57
59.27
Equity-to-asset ratio
0.333 xbrli:pure
0.377 xbrli:pure
0.367 xbrli:pure
0.280 xbrli:pure
0.279 xbrli:pure
Rate of return on equity
0.129 xbrli:pure
0.469 xbrli:pure
0.566 xbrli:pure
0.199 xbrli:pure
xbrli:pure
Price-earnings ratio
31.1 xbrli:pure
10.4 xbrli:pure
9.4 xbrli:pure
38.7 xbrli:pure
xbrli:pure
Number of employees
882 xbrli:pure
6 xbrli:pure
11 xbrli:pure
51 xbrli:pure
40 xbrli:pure
45 xbrli:pure
Average number of temporary employees
108 xbrli:pure
2 xbrli:pure
3 xbrli:pure
2 xbrli:pure
1 xbrli:pure
2 xbrli:pure
Revenue
76,895,000,000 JPY
80,578,000,000 JPY
76,463,000,000 JPY
68,452,000,000 JPY
56,339,000,000 JPY
Profit (loss) before tax
9,086,000,000 JPY
8,028,000,000 JPY
6,416,000,000 JPY
5,465,000,000 JPY
3,942,000,000 JPY
Profit (loss), attributable to owners of parent
5,631,000,000 JPY
5,777,000,000 JPY
6,057,000,000 JPY
3,542,000,000 JPY
3,193,000,000 JPY
Comprehensive income, attributable to owners of parent
5,416,000,000 JPY
8,261,000,000 JPY
6,129,000,000 JPY
3,553,000,000 JPY
3,174,000,000 JPY
Equity attributable to owners of parent
25,057,000,000 JPY
22,753,000,000 JPY
19,623,000,000 JPY
14,281,000,000 JPY
10,525,000,000 JPY
Total assets
112,076,000,000 JPY
99,406,000,000 JPY
86,872,000,000 JPY
73,084,000,000 JPY
61,793,000,000 JPY
Owners' equity per share
844.01
763.87
567.71
386.56
262.96
Basic earnings (loss) per share
189.40
195.21
204.35
119.93
112.45
Diluted earnings (loss) per share
184.60
188.78
195.65
113.79
106.92
Ratio of owners' equity to gross assets
0.224 xbrli:pure
0.229 xbrli:pure
0.226 xbrli:pure
0.195 xbrli:pure
0.170 xbrli:pure
Rate of return on equity
0.236 xbrli:pure
0.273 xbrli:pure
0.357 xbrli:pure
0.286 xbrli:pure
0.371 xbrli:pure
Price-earnings ratio
15.0 xbrli:pure
16.3 xbrli:pure
12.2 xbrli:pure
20.2 xbrli:pure
30.3 xbrli:pure
Cash flows from (used in) operating activities
20,659,000,000 JPY
19,669,000,000 JPY
13,814,000,000 JPY
7,991,000,000 JPY
9,448,000,000 JPY
Cash flows from (used in) investing activities
-12,774,000,000 JPY
-5,001,000,000 JPY
-4,272,000,000 JPY
-2,716,000,000 JPY
-5,487,000,000 JPY
Cash flows from (used in) financing activities
-6,541,000,000 JPY
-9,882,000,000 JPY
-4,129,000,000 JPY
-1,830,000,000 JPY
2,659,000,000 JPY
Cash and cash equivalents
31,900,000,000 JPY
30,561,000,000 JPY
25,737,000,000 JPY
20,322,000,000 JPY
16,873,000,000 JPY

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