Premium Water Holdings Inc
TSE:2588
Premium Water Holdings Inc
TSE:2588
Price:
3 805
JPY
-5.23%
Market Closed
Market Cap:
¥117.1B
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Income Statement
Earnings Waterfall
Premium Water Holdings Inc
Premium Water Holdings Inc
Income Statement
Premium Water Holdings Inc
Premium Water Holdings Inc
Currency: JPY
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
48
|
48
|
47
|
47
|
49
|
48
|
51
|
52
|
54
|
55
|
51
|
60
|
83
|
128
|
152
|
187
|
199
|
213
|
0
|
0
|
0
|
336
|
0
|
0
|
0
|
377
|
0
|
0
|
0
|
491
|
0
|
0
|
0
|
708
|
0
|
0
|
0
|
913
|
0
|
0
|
0
|
986
|
0
|
0
|
0
|
1 063
|
0
|
0
|
0
|
|
| Revenue |
8 528
N/A
|
8 773
+3%
|
8 943
+2%
|
9 201
+3%
|
9 509
+3%
|
10 052
+6%
|
10 811
+8%
|
11 629
+8%
|
12 412
+7%
|
13 057
+5%
|
13 699
+5%
|
15 623
+14%
|
17 686
+13%
|
19 948
+13%
|
22 258
+12%
|
23 861
+7%
|
25 556
+7%
|
27 717
+8%
|
30 274
+9%
|
33 148
+9%
|
35 667
+8%
|
37 744
+6%
|
39 831
+6%
|
41 517
+4%
|
43 612
+5%
|
45 454
+4%
|
47 923
+5%
|
50 618
+6%
|
53 308
+5%
|
56 339
+6%
|
59 109
+5%
|
62 106
+5%
|
65 445
+5%
|
68 452
+5%
|
71 122
+4%
|
73 712
+4%
|
75 275
+2%
|
76 463
+2%
|
78 024
+2%
|
79 788
+2%
|
80 952
+1%
|
80 578
0%
|
79 305
-2%
|
77 975
-2%
|
76 638
-2%
|
76 895
+0%
|
77 699
+1%
|
78 331
+1%
|
79 391
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2 035)
|
(2 062)
|
(2 076)
|
(1 995)
|
(2 010)
|
(2 235)
|
(2 490)
|
(2 919)
|
(3 265)
|
(3 495)
|
(3 682)
|
(3 939)
|
(4 160)
|
(4 484)
|
(4 686)
|
(4 795)
|
(4 930)
|
(5 115)
|
(5 257)
|
(5 444)
|
(5 587)
|
(5 735)
|
(6 124)
|
(6 680)
|
(7 069)
|
(7 479)
|
(7 753)
|
(7 724)
|
(7 980)
|
(8 193)
|
(8 583)
|
(9 106)
|
(9 761)
|
(10 377)
|
(10 812)
|
(11 361)
|
(11 539)
|
(11 819)
|
(12 286)
|
(13 189)
|
(13 839)
|
(13 710)
|
(13 350)
|
(12 402)
|
(11 428)
|
(11 599)
|
(11 427)
|
(11 437)
|
(11 608)
|
|
| Gross Profit |
6 493
N/A
|
6 710
+3%
|
6 867
+2%
|
7 207
+5%
|
7 501
+4%
|
7 817
+4%
|
8 323
+6%
|
8 711
+5%
|
9 147
+5%
|
9 562
+5%
|
10 016
+5%
|
11 684
+17%
|
13 526
+16%
|
15 464
+14%
|
17 574
+14%
|
19 067
+8%
|
20 628
+8%
|
22 602
+10%
|
25 018
+11%
|
27 704
+11%
|
30 079
+9%
|
32 009
+6%
|
33 706
+5%
|
34 837
+3%
|
36 543
+5%
|
37 974
+4%
|
40 169
+6%
|
42 894
+7%
|
45 327
+6%
|
48 146
+6%
|
50 526
+5%
|
53 000
+5%
|
55 684
+5%
|
58 075
+4%
|
60 310
+4%
|
62 351
+3%
|
63 736
+2%
|
64 644
+1%
|
65 738
+2%
|
66 599
+1%
|
67 113
+1%
|
66 868
0%
|
65 955
-1%
|
65 573
-1%
|
65 210
-1%
|
65 296
+0%
|
66 272
+1%
|
66 894
+1%
|
67 783
+1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(6 048)
|
(6 243)
|
(6 529)
|
(6 748)
|
(7 107)
|
(7 657)
|
(8 279)
|
(8 908)
|
(9 321)
|
(9 527)
|
(9 543)
|
(11 315)
|
(13 242)
|
(16 033)
|
(18 877)
|
(20 558)
|
(22 381)
|
(23 781)
|
(25 646)
|
(27 560)
|
(29 330)
|
(31 199)
|
(32 660)
|
(33 826)
|
(35 153)
|
(36 132)
|
(37 533)
|
(39 679)
|
(41 514)
|
(43 495)
|
(45 692)
|
(47 803)
|
(49 810)
|
(52 009)
|
(53 897)
|
(55 446)
|
(56 472)
|
(57 309)
|
(58 684)
|
(59 134)
|
(58 586)
|
(58 285)
|
(55 053)
|
(53 999)
|
(54 016)
|
(53 880)
|
(55 067)
|
(55 309)
|
(55 544)
|
|
| Selling, General & Administrative |
(6 048)
|
(5 602)
|
(6 528)
|
(6 748)
|
(7 107)
|
(6 840)
|
(8 280)
|
(8 908)
|
(9 321)
|
(8 498)
|
(9 535)
|
(11 315)
|
(13 242)
|
(13 928)
|
(18 877)
|
(20 558)
|
(22 381)
|
(20 513)
|
(25 608)
|
(27 545)
|
(29 320)
|
(31 169)
|
(32 670)
|
(33 824)
|
(35 146)
|
(36 138)
|
(37 553)
|
(39 488)
|
(41 328)
|
(43 483)
|
(45 645)
|
(47 754)
|
(49 773)
|
(52 016)
|
(53 936)
|
(55 495)
|
(56 519)
|
(57 345)
|
(58 738)
|
(59 184)
|
(59 401)
|
(58 277)
|
(55 912)
|
(54 840)
|
(54 067)
|
(53 845)
|
(54 447)
|
(54 707)
|
(54 967)
|
|
| Depreciation & Amortization |
0
|
(640)
|
0
|
0
|
0
|
(817)
|
0
|
0
|
0
|
(1 029)
|
0
|
0
|
0
|
(2 105)
|
0
|
0
|
0
|
(3 268)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(38)
|
(15)
|
(10)
|
(30)
|
10
|
(2)
|
(7)
|
5
|
20
|
(191)
|
(186)
|
(12)
|
(47)
|
(49)
|
(37)
|
7
|
39
|
49
|
47
|
36
|
54
|
50
|
815
|
(8)
|
859
|
841
|
51
|
(35)
|
(620)
|
(602)
|
(577)
|
|
| Operating Income |
446
N/A
|
467
+5%
|
339
-27%
|
458
+35%
|
393
-14%
|
160
-59%
|
42
-74%
|
(198)
N/A
|
(175)
+12%
|
35
N/A
|
474
+1 248%
|
369
-22%
|
284
-23%
|
(570)
N/A
|
(1 305)
-129%
|
(1 492)
-14%
|
(1 754)
-18%
|
(1 179)
+33%
|
(628)
+47%
|
145
N/A
|
750
+417%
|
810
+8%
|
1 047
+29%
|
1 011
-3%
|
1 390
+38%
|
1 842
+33%
|
2 636
+43%
|
3 215
+22%
|
3 813
+19%
|
4 651
+22%
|
4 834
+4%
|
5 197
+8%
|
5 874
+13%
|
6 066
+3%
|
6 413
+6%
|
6 905
+8%
|
7 264
+5%
|
7 335
+1%
|
7 054
-4%
|
7 465
+6%
|
8 527
+14%
|
8 583
+1%
|
10 902
+27%
|
11 574
+6%
|
11 194
-3%
|
11 416
+2%
|
11 205
-2%
|
11 585
+3%
|
12 239
+6%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(35)
|
(44)
|
(43)
|
(33)
|
(36)
|
(30)
|
(28)
|
(55)
|
(52)
|
(72)
|
(85)
|
(85)
|
(91)
|
(119)
|
(154)
|
(189)
|
(248)
|
(292)
|
(306)
|
(286)
|
(312)
|
(306)
|
(478)
|
(519)
|
(461)
|
(381)
|
(368)
|
(411)
|
(494)
|
(432)
|
(524)
|
(565)
|
(610)
|
(632)
|
(667)
|
(705)
|
(803)
|
(910)
|
(1 011)
|
(1 142)
|
(1 187)
|
(1 443)
|
(1 629)
|
(1 756)
|
(1 724)
|
(1 803)
|
(1 533)
|
(1 478)
|
(1 374)
|
|
| Non-Reccuring Items |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(8)
|
0
|
(16)
|
(16)
|
(17)
|
(30)
|
(20)
|
(27)
|
(21)
|
0
|
(8)
|
(1)
|
4
|
0
|
0
|
0
|
18
|
(221)
|
0
|
0
|
(257)
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
853
|
0
|
0
|
0
|
(569)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
11
|
11
|
0
|
0
|
0
|
0
|
0
|
75
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(27)
|
(17)
|
(23)
|
(2)
|
(3)
|
1
|
18
|
13
|
2
|
88
|
77
|
(22)
|
(15)
|
(31)
|
(35)
|
(26)
|
(22)
|
(88)
|
(6)
|
5
|
4
|
(80)
|
(2)
|
0
|
0
|
(6)
|
0
|
0
|
1
|
(20)
|
3
|
3
|
1
|
0
|
0
|
0
|
(2)
|
(20)
|
1
|
0
|
0
|
35
|
0
|
(1)
|
0
|
42
|
0
|
0
|
1
|
|
| Pre-Tax Income |
395
N/A
|
417
+6%
|
273
-35%
|
423
+55%
|
353
-17%
|
131
-63%
|
32
-76%
|
(167)
N/A
|
(151)
+10%
|
44
N/A
|
466
+954%
|
245
-47%
|
161
-34%
|
(737)
N/A
|
(1 525)
-107%
|
(1 727)
-13%
|
(2 051)
-19%
|
(1 580)
+23%
|
(939)
+41%
|
(145)
+85%
|
440
N/A
|
428
-3%
|
566
+32%
|
492
-13%
|
929
+89%
|
1 473
+59%
|
2 047
+39%
|
2 804
+37%
|
3 321
+18%
|
3 942
+19%
|
4 313
+9%
|
4 635
+7%
|
5 265
+14%
|
5 465
+4%
|
5 744
+5%
|
6 198
+8%
|
6 459
+4%
|
6 416
-1%
|
6 044
-6%
|
6 323
+5%
|
7 341
+16%
|
8 028
+9%
|
9 272
+15%
|
9 817
+6%
|
9 469
-4%
|
9 086
-4%
|
9 671
+6%
|
10 107
+5%
|
10 866
+8%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(96)
|
(167)
|
(123)
|
(197)
|
(194)
|
(137)
|
(137)
|
(62)
|
(27)
|
(112)
|
(214)
|
(346)
|
(366)
|
(480)
|
(383)
|
(257)
|
(264)
|
86
|
(123)
|
(219)
|
(747)
|
(740)
|
(665)
|
(540)
|
(257)
|
394
|
195
|
(251)
|
(448)
|
(749)
|
(848)
|
(938)
|
(1 179)
|
(1 923)
|
(2 026)
|
(2 136)
|
(2 102)
|
(358)
|
(270)
|
(352)
|
(1 045)
|
(2 250)
|
(2 760)
|
(2 964)
|
(2 555)
|
(3 456)
|
(3 586)
|
(3 668)
|
(3 889)
|
|
| Income from Continuing Operations |
297
|
250
|
148
|
224
|
158
|
(6)
|
(105)
|
(229)
|
(179)
|
(68)
|
252
|
(101)
|
(204)
|
(1 217)
|
(1 907)
|
(1 983)
|
(2 313)
|
(1 493)
|
(1 061)
|
(363)
|
(307)
|
(312)
|
(99)
|
(48)
|
672
|
1 867
|
2 242
|
2 553
|
2 872
|
3 193
|
3 465
|
3 697
|
4 086
|
3 542
|
3 718
|
4 062
|
4 357
|
6 058
|
5 774
|
5 971
|
6 296
|
5 778
|
6 512
|
6 853
|
6 914
|
5 630
|
6 085
|
6 439
|
6 977
|
|
| Income to Minority Interest |
0
|
0
|
5
|
3
|
13
|
33
|
38
|
40
|
94
|
73
|
64
|
64
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
|
| Net Income (Common) |
297
N/A
|
250
-16%
|
152
-39%
|
226
+49%
|
170
-25%
|
27
-84%
|
(67)
N/A
|
(189)
-182%
|
(85)
+55%
|
5
N/A
|
316
+6 117%
|
(37)
N/A
|
(204)
-451%
|
(1 217)
-497%
|
(1 908)
-57%
|
(1 984)
-4%
|
(2 329)
-17%
|
(1 522)
+35%
|
(1 090)
+28%
|
(378)
+65%
|
(308)
+19%
|
(312)
-2%
|
(86)
+73%
|
(62)
+27%
|
644
N/A
|
1 825
+184%
|
2 187
+20%
|
2 497
+14%
|
2 829
+13%
|
3 137
+11%
|
3 421
+9%
|
3 654
+7%
|
4 030
+10%
|
3 486
-13%
|
3 662
+5%
|
4 006
+9%
|
4 300
+7%
|
6 001
+40%
|
5 731
-4%
|
5 941
+4%
|
6 281
+6%
|
5 777
-8%
|
6 512
+13%
|
6 854
+5%
|
6 915
+1%
|
5 631
-19%
|
6 084
+8%
|
6 439
+6%
|
6 976
+8%
|
|
| EPS (Diluted) |
42.42
N/A
|
35.71
-16%
|
19
-47%
|
28.25
+49%
|
21.25
-25%
|
3.29
-85%
|
-8.37
N/A
|
-23.62
-182%
|
-10.62
+55%
|
0.62
N/A
|
39.5
+6 271%
|
-1.48
N/A
|
-7.84
-430%
|
-56.39
-619%
|
-70.66
-25%
|
-73.48
-4%
|
-86.25
-17%
|
-56.8
+34%
|
-40.37
+29%
|
-11.81
+71%
|
-11.32
+4%
|
-11.5
-2%
|
-2.87
+75%
|
-2.08
+28%
|
21.53
N/A
|
61.27
+185%
|
73.19
+19%
|
82.81
+13%
|
94.58
+14%
|
106.92
+13%
|
112.28
+5%
|
119.04
+6%
|
131.41
+10%
|
113.79
-13%
|
120.21
+6%
|
131.4
+9%
|
141.02
+7%
|
195.65
+39%
|
187.11
-4%
|
194.17
+4%
|
205.73
+6%
|
188.75
-8%
|
218.57
+16%
|
218.77
+0%
|
232.89
+6%
|
184.6
-21%
|
204.82
+11%
|
206.42
+1%
|
229.45
+11%
|
|
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