Key Financial Data Of Reporting Company

Premium Water Holdings,Inc. - Filing #7247715

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
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
Profit (loss)
2,720,000,000 JPY
9,057,000,000 JPY
7,834,000,000 JPY
1,871,000,000 JPY
-635,000,000 JPY
Share capital
4,694,000,000 JPY
4,666,000,000 JPY
4,551,000,000 JPY
4,417,000,000 JPY
4,329,000,000 JPY
Total number of issued shares
29,855,619 xbrli:shares
29,821,182 xbrli:shares
29,570,220 xbrli:shares
29,335,160 xbrli:shares
29,004,730 xbrli:shares
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
Dividend paid per share
100.00
80.00
60.00
20.00
Interim dividend paid per share
45.00
35.00
11.00
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
Payout ratio
1.093 xbrli:pure
0.261 xbrli:pure
0.227 xbrli:pure
0.320 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
Total shareholder return
1.813 xbrli:pure
1.949 xbrli:pure
1.505 xbrli:pure
1.423 xbrli:pure
1.989 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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