Premium Water Holdings, Inc.
株式会社プレミアムウォーターホールディングス
Valuation
Fundamental ratios for the latest reported period.
Ticker: 2588
FY2025 (Mar 2026) · IFRS · consolidated Source: filing S100YHDW
FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Mar 2026) runs Apr 1, 2025 – Mar 31, 2026.
| Gross margin | 85.8% |
|---|---|
| Operating margin | 15.7% |
| Net margin | 10.5% |
| Return on equity | 29.6%Includes one-off items (e.g. gains on negative goodwill) |
| Return on assets | 6.8% |
| Revenue growth (YoY) | 4.5% |
| EPS (basic) | ¥282.80 |
| EPS growth (YoY) | 49.3% |
| Current ratio | 1.11x |
| Equity ratio | 23.7% |
| Book value / share | ¥1,049.73 |
| Free cash flow | ¥19.0B |