Premium Water Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3155450004
JPY
3,620.00
55 (1.54%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Net Sales
80,323.00
76,895.00
80,578.00
76,463.00
68,452.00
56,339.00
45,453.67
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
80,323.00
76,895.00
80,578.00
76,463.00
68,452.00
56,339.00
45,453.67
Raw Material Cost
24,335.00
24,023.00
13,710.00
11,819.00
10,377.00
8,193.00
7,479.28
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
1,423.00
1,063.00
986.00
934.00
708.00
512.00
376.63
Selling and Distribution Expenses
42,580.00
41,205.00
58,102.00
57,281.00
51,944.00
43,413.00
36,089.31
Other Expenses
-138.10
-103.30
-95.10
-89.00
-65.10
-46.20
-32.27
Total Expenditure (Excl Depreciation)
66,957.00
65,258.00
71,847.00
69,144.00
62,378.00
51,656.00
43,622.49
Operating Profit (PBDIT) excl Other Income
13366
11637
8731
7319
6074
4683
1831.2
Other Income
510.00
168.00
950.00
62.00
53.00
45.00
19.56
Operating Profit (PBDIT)
26,409.00
24,055.00
20,343.00
16,974.00
14,515.00
11,689.00
7,999.23
Interest
1,423.00
1,063.00
986.00
934.00
708.00
512.00
376.63
Exceptional Items
-162.00
-635.00
0.00
1.00
4.00
-294.00
-1.33
Gross Profit (PBDT)
55,988.00
52,872.00
66,868.00
64,644.00
58,075.00
48,146.00
37,974.39
Depreciation
12,904.00
12,424.00
10,794.00
9,593.00
8,388.00
6,961.00
6,148.49
Profit Before Tax
11,922.00
9,932.00
8,564.00
6,448.00
5,423.00
3,920.00
1,472.77
Tax
3,587.00
3,456.00
2,250.00
358.00
1,923.00
749.00
-393.93
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
8,450.00
5,631.00
5,777.00
6,057.00
3,541.00
3,192.00
1,866.68
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
8,450.00
5,631.00
5,777.00
6,057.00
3,541.00
3,192.00
1,866.68
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
-1.00
0.00
0.00
0.00
0.00
0.02
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
8,450.00
5,630.00
5,777.00
6,057.00
3,541.00
3,192.00
1,866.70
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
32,061.00
25,057.00
22,753.00
16,823.00
11,481.00
7,725.00
3,874.30
Earnings per share (EPS)
277.44
184.59
188.75
195.63
113.79
106.92
61.27
Diluted Earnings per share
277.44
184.59
188.75
195.63
113.79
106.92
61.27
Operating Profit Margin (Excl OI)
16.18%
14.91%
10.67%
9.57%
8.87%
8.31%
4.03%
Gross Profit Margin
30.91%
29.07%
24.02%
20.98%
20.18%
19.31%
16.77%
PAT Margin
10.52%
7.32%
7.17%
7.92%
5.17%
5.67%
4.11%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Mar 2026 is 4.46% vs -4.57% in Mar 2025

stock-summary

Consolidate Net Profit

YoY Growth in year ended Mar 2026 is 50.09% vs -2.54% in Mar 2025

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Mar 2026 is 8.42% vs 23.17% in Mar 2025

stock-summary

Interest

YoY Growth in year ended Mar 2026 is 33.87% vs 7.81% in Mar 2025

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Mar 2026 has improved from Mar 2025

Compare Annual Results Of Premium Water Holdings, Inc. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Net Sales
80,323.00
4,72,312.00
-3,91,989.00
-82.99%
Other Operating Income
0.00
0.00
0.00
Total Operating income
80,323.00
4,72,312.00
-3,91,989.00
-82.99%
Raw Material Cost
24,335.00
4,18,672.00
-3,94,337.00
-94.19%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
1,423.00
630.00
793.00
125.87%
Selling and Distribution Expenses
42,580.00
42,899.00
-319.00
-0.74%
Other Expenses
-138.10
-36.60
-101.50
-277.32%
Total Expenditure (Excl Depreciation)
66,957.00
4,61,835.00
-3,94,878.00
-85.50%
Operating Profit (PBDIT) excl Other Income
13,366.00
10,477.00
2,889.00
27.57%
Other Income
510.00
5,711.00
-5,201.00
-91.07%
Operating Profit (PBDIT)
26,409.00
20,689.00
5,720.00
27.65%
Interest
1,423.00
630.00
793.00
125.87%
Exceptional Items
-162.00
-398.00
236.00
59.30%
Gross Profit (PBDT)
55,988.00
53,640.00
2,348.00
4.38%
Depreciation
12,904.00
4,501.00
8,403.00
186.69%
Profit Before Tax
11,922.00
15,158.00
-3,236.00
-21.35%
Tax
3,587.00
5,394.00
-1,807.00
-33.50%
Provisions and contingencies
0
0
0.00
Profit After Tax
8,450.00
9,237.00
-787.00
-8.52%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
8,450.00
9,237.00
-787.00
-8.52%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
526.00
-526.00
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
8,450.00
9,763.00
-1,313.00
-13.45%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
32,061.00
1,32,092.00
-1,00,031.00
-75.73%
Earnings per share (EPS)
277.44
291.67
-14.23
-4.88%
Diluted Earnings per share
277.44
291.67
-14.23
-4.88%
Operating Profit Margin (Excl OI)
16.18%
2.22%
0.00
13.96%
Gross Profit Margin
30.91%
4.16%
0.00
26.75%
PAT Margin
10.52%
1.96%
0.00
8.56%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 8,032.30 Million
in Mar 2026

Figures in Million
stock-summary

YoY Growth in year ended Mar 2026 is 4.46% vs -4.57% in Mar 2025

Annual - Consolidate Net Profit
Consolidate Net Profit 845.00 Million
in Mar 2026

Figures in Million
stock-summary

YoY Growth in year ended Mar 2026 is 50.09% vs -2.54% in Mar 2025

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 2,589.90 Million
in Mar 2026

Figures in Million
stock-summary

YoY Growth in year ended Mar 2026 is 8.42% vs 23.17% in Mar 2025

Annual - Interest
Interest 142.30 Million
in Mar 2026

Figures in Million
stock-summary

YoY Growth in year ended Mar 2026 is 33.87% vs 7.81% in Mar 2025

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 16.18%
in Mar 2026

Figures in %
stock-summary

YoY Growth in year ended Mar 2026 has improved from Mar 2025