Premium Water Holdings,Inc.
Stock Price Chart
2026/08/14 UpdatedPrice Trend
2026/08/14 UpdatedPrice & Trading Details
2026/08/14 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/16| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥60 | -45.5% |
| 2025 | ¥110 | +22.2% |
| 2024 | ¥90 | +7.1% |
| 2023 | ¥84 | +171.0% |
| 2022 | ¥31 | - |
Financial Performance
2026/08/16 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥68,452M | ¥76,463M | ¥80,578M | ¥76,895M |
| Gross Profit | ¥58,074M | ¥64,644M | ¥66,868M | ¥65,296M |
| Operating Income | ¥6,097M | ¥7,346M | ¥9,436M | ¥11,483M |
| Pretax Income | ¥6,173M | ¥7,350M | ¥9,014M | ¥10,155M |
| Net Income | ¥3,542M | ¥6,057M | ¥5,777M | ¥5,631M |
| EPS | ¥113.79 | ¥195.65 | ¥188.78 | ¥184.60 |
| Operating Margin | 8.91% | 9.61% | 11.71% | 14.93% |
| Balance Sheet | ||||
| Total Assets | ¥73,084M | ¥86,872M | ¥99,406M | ¥112,076M |
| Total Equity | ¥14,281M | ¥19,623M | ¥22,753M | ¥25,057M |
| Total Liabilities | ¥58,803M | ¥67,249M | ¥76,653M | ¥87,019M |
| Cash | ¥20,322M | ¥25,737M | ¥30,561M | ¥31,900M |
| Interest-bearing Debt | ¥46,230M | ¥53,572M | ¥59,494M | ¥67,770M |
| Equity Ratio | 19.54% | 22.59% | 22.89% | 22.36% |
| D/E Ratio | 3.24 | 2.73 | 2.61 | 2.70 |
| Cash Flow | ||||
| Operating CF | ¥7,991M | ¥13,814M | ¥19,669M | ¥20,659M |
| Investing CF | -¥2,716M | -¥4,272M | -¥5,001M | -¥12,774M |
| Financing CF | -¥1,830M | -¥4,129M | -¥9,882M | -¥6,541M |
| Free CF | ¥4,782M | ¥9,955M | ¥15,271M | ¥14,275M |
| Efficiency | ||||
| ROE | 24.80% | 30.87% | 25.39% | 22.47% |
| ROA | 4.85% | 6.97% | 5.81% | 5.02% |
Latest IR Information
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Notice on Disposal of Treasury Stock in Connection with the Introduction of Performance-Linked Equity Compensation
In conjunction with the introduction of a performance-linked executive compensation system, 200,000 ordinary shares will be disposed of at 3,735 yen per share. Total of 747 million yen handled through a trust. Disposal planned for August 27, 2026, with expected...
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Premium Water Holdings, Ltd. 2027 Fiscal Year Q1 Consolidated Financial Results Summary
For the first quarter of the fiscal year ending March 2027, consolidated results are disclosed with YoY increases/decreases in sales and each profit metric. Segment-by-segment figures and trends are described in the main text, and the full-year outlook may be...
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[Premium Water] Financial Results Presentation Materials for the First Quarter of the Fiscal Year Ending March 2027
Revenue for the first quarter of the fiscal year ending March 2027 is expected to rise year over year. Operating income and EBITDA are anticipated to improve. The breakdown by segment and the outlook going forward are presented, with growth...
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Notice Regarding Share Buyback
Targeted ordinary shares: total 20,000 shares, total amount 76.7315 million yen. Buyback period: July 1, 2026 to July 31, 2026. Method: market purchase. At the May 12, 2026 board meeting, an upper limit of 125,000 shares and 500 million yen...
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Notice on the Status of Share Buyback
Publicizes the status of a share buyback limited to a specific offering. The current acquisition is common stock, total 45,200 shares, total amount over 154,705,000 yen, acquisition period from 2026/6/1 to 2026/6/30, with market purchases. In previous announcements, the upper...
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Latest News (5 items)
Company Information
About
Premium Water Holdings,Inc. produces and delivers mineral water in Japan. It also operates water dispenser business under the Premium Water brand; and sale of purified water. The company was formerly known as Water Direct Corporation and changed its name to Premium Water Holdings,Inc. in July 2016. The company was incorporated in 2006 and is headquartered in Tokyo, Japan.
