Premium Water Holdings,Inc.
Stock Price Chart
2026/03/02 UpdatedPrice Trend
2026/03/02 UpdatedPrice & Trading Details
2026/03/02 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/03/01Dividend History 3Years Growth
Updated 2026/03/01| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥110 | +22.2% |
| 2024 | ¥90 | +7.1% |
| 2023 | ¥84 | +171.0% |
| 2022 | ¥31 | - |
Financial Performance
2026/03/01 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 Regarding Comprehensive Resolution for Bond Issuance
Premium Water Holdings Co., Ltd. passed a comprehensive resolution to issue up to 10 billion yen of unsecured straight bonds domestically between February 11, 2026 and March 31, 2026.
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Supplementary Materials for the Third Quarter Financial Results for the Fiscal Year Ending March 2026
For the nine months ended December 2025 of the fiscal year ending March 2026, revenues were JPY 60,572 million (104.3% Year-over-Year), operating income was JPY 10,399 million (115.5% YoY), and quarterly net income attributable to owners of parent was JPY...
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FY2026 March Q3 Financial Summary [IFRS] (Consolidated)
For the third quarter of FY2026 ending March, revenue was JPY 60,572 million (up 4.3% YoY), operating income was JPY 10,399 million (up 15.5% YoY), and net income attributable to owners of the parent was JPY 6,243 million (up 27.5%...
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Notice Regarding the Voting Results at the Extraordinary General Meeting of Shareholders and the Extraordinary Meeting of Preferred Shareholders
At the extraordinary general meeting of shareholders held on January 23, 2026, four proposals regarding partial amendments to the Articles of Incorporation, issuance of preferred shares, reduction of capital and capital surplus, and share buyback were all approved with a...
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(Disclosure Progress) Notice Regarding Acquisition and Cancellation of Treasury Stock from Specific Shareholders
Premium Water Holdings Co., Ltd. resolved to acquire 9,046,070 shares from a specific shareholder, Koshin Communications Co., Ltd., between March 2 and March 6, 2026, at a total price of approximately JPY 27,644,789,920.
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Latest News (5 items)
Company Information
About
Premium Water Holdings,Inc. produces and delivers mineral water under the Premium Water brand in Japan. 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.
