Key Financial Data Of Reporting Company

Premium Water Holdings,Inc. - Filing #7332316

Concept As at
2024-03-31
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
As at
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
45,429,000,000 JPY
Operating revenue
6,342,000,000 JPY
7,563,000,000 JPY
3,171,000,000 JPY
1,072,000,000 JPY
3,584,000,000 JPY
Ordinary profit (loss)
4,976,000,000 JPY
6,127,000,000 JPY
1,847,000,000 JPY
-453,000,000 JPY
2,533,000,000 JPY
1,882,000,000 JPY
Profit (loss)
9,057,000,000 JPY
7,834,000,000 JPY
1,871,000,000 JPY
-635,000,000 JPY
2,438,000,000 JPY
Share capital
4,666,000,000 JPY
4,551,000,000 JPY
4,417,000,000 JPY
4,329,000,000 JPY
4,046,000,000 JPY
Total number of issued shares
29,821,182 xbrli:shares
29,570,220 xbrli:shares
29,335,160 xbrli:shares
29,004,730 xbrli:shares
27,567,030 xbrli:shares
Net assets
21,693,000,000 JPY
17,567,000,000 JPY
10,695,000,000 JPY
8,516,000,000 JPY
8,494,000,000 JPY
5,007,000,000 JPY
Total assets
56,702,000,000 JPY
47,042,000,000 JPY
37,179,000,000 JPY
29,889,000,000 JPY
21,062,000,000 JPY
40,426,000,000 JPY
Net assets per share
718.13
487.87
251.45
184.47
198.67
71.58
Dividend paid per share
80.00
60.00
20.00
Interim dividend paid per share
35.00
11.00
Basic earnings (loss) per share
306.03
264.85
62.47
-24.79
86.79
44.22
Diluted earnings per share
295.95
253.57
59.27
80.02
40.77
Equity-to-asset ratio
0.377 xbrli:pure
0.367 xbrli:pure
0.280 xbrli:pure
0.279 xbrli:pure
0.400 xbrli:pure
0.121 xbrli:pure
Rate of return on equity
0.469 xbrli:pure
0.566 xbrli:pure
0.199 xbrli:pure
xbrli:pure
0.340 xbrli:pure
0.299 xbrli:pure
Price-earnings ratio
10.4 xbrli:pure
9.4 xbrli:pure
38.7 xbrli:pure
xbrli:pure
19.7 xbrli:pure
38.7 xbrli:pure
Payout ratio
0.261 xbrli:pure
0.227 xbrli:pure
0.320 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
6,206,000,000 JPY
Net cash provided by (used in) investing activities
-1,170,000,000 JPY
Net cash provided by (used in) financing activities
-1,543,000,000 JPY
Cash and cash equivalents
10,238,000,000 JPY
Number of employees
11 xbrli:pure
848 xbrli:pure
51 xbrli:pure
40 xbrli:pure
45 xbrli:pure
48 xbrli:pure
835 xbrli:pure
Average number of temporary employees
3 xbrli:pure
108 xbrli:pure
2 xbrli:pure
1 xbrli:pure
2 xbrli:pure
1 xbrli:pure
59 xbrli:pure
Total shareholder return
1.831 xbrli:pure
1.439 xbrli:pure
1.393 xbrli:pure
1.963 xbrli:pure
0.987 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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