Premium Water Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3155450004
JPY
3,425.00
-45 (-1.3%)
  • Price Points
  • Score
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Net Sales
76,895.00
80,578.00
76,463.00
68,452.00
56,339.00
45,453.67
37,744.22
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
76,895.00
80,578.00
76,463.00
68,452.00
56,339.00
45,453.67
37,744.22
Raw Material Cost
24,023.00
13,710.00
11,819.00
10,377.00
8,193.00
7,479.28
5,734.84
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
1,063.00
986.00
934.00
708.00
512.00
376.63
335.68
Selling and Distribution Expenses
41,205.00
58,102.00
57,281.00
51,944.00
43,413.00
36,089.31
31,251.45
Other Expenses
-103.30
-95.10
-89.00
-65.10
-46.20
-32.27
-26.47
Total Expenditure (Excl Depreciation)
65,258.00
71,847.00
69,144.00
62,378.00
51,656.00
43,622.49
37,057.30
Operating Profit (PBDIT) excl Other Income
11637
8731
7319
6074
4683
1831.2
686.9
Other Income
168.00
950.00
62.00
53.00
45.00
19.56
78.40
Operating Profit (PBDIT)
24,055.00
20,343.00
16,974.00
14,515.00
11,689.00
7,999.23
5,939.10
Interest
1,063.00
986.00
934.00
708.00
512.00
376.63
335.68
Exceptional Items
-635.00
0.00
1.00
4.00
-294.00
-1.33
-1.56
Gross Profit (PBDT)
52,872.00
66,868.00
64,644.00
58,075.00
48,146.00
37,974.39
32,009.39
Depreciation
12,424.00
10,794.00
9,593.00
8,388.00
6,961.00
6,148.49
5,173.78
Profit Before Tax
9,932.00
8,564.00
6,448.00
5,423.00
3,920.00
1,472.77
428.09
Tax
3,456.00
2,250.00
358.00
1,923.00
749.00
-393.93
739.81
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
5,631.00
5,777.00
6,057.00
3,541.00
3,192.00
1,866.68
-312.18
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
5,631.00
5,777.00
6,057.00
3,541.00
3,192.00
1,866.68
-312.18
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.00
0.00
0.00
0.00
0.00
0.02
0.46
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
5,630.00
5,777.00
6,057.00
3,541.00
3,192.00
1,866.70
-311.73
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
25,057.00
22,753.00
16,823.00
11,481.00
7,725.00
3,874.30
-907.28
Earnings per share (EPS)
184.59
188.75
195.63
113.79
106.92
61.27
-11.5
Diluted Earnings per share
184.59
188.75
195.63
113.79
106.92
61.27
-11.5
Operating Profit Margin (Excl OI)
14.91%
10.67%
9.57%
8.87%
8.31%
4.03%
1.82%
Gross Profit Margin
29.07%
24.02%
20.98%
20.18%
19.31%
16.77%
14.84%
PAT Margin
7.32%
7.17%
7.92%
5.17%
5.67%
4.11%
-0.83%
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 2025 is -4.57% vs 5.38% in Mar 2024

stock-summary

Consolidate Net Profit

YoY Growth in year ended Mar 2025 is -2.54% vs -4.62% in Mar 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Mar 2025 is 23.17% vs 14.67% in Mar 2024

stock-summary

Interest

YoY Growth in year ended Mar 2025 is 7.81% vs 5.57% in Mar 2024

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Mar 2025 has improved from Mar 2024

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
76,895.00
4,44,546.00
-3,67,651.00
-82.70%
Other Operating Income
0.00
0.00
0.00
Total Operating income
76,895.00
4,44,546.00
-3,67,651.00
-82.70%
Raw Material Cost
24,023.00
3,99,084.00
-3,75,061.00
-93.98%
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
1,063.00
372.00
691.00
185.75%
Selling and Distribution Expenses
41,205.00
39,998.00
1,207.00
3.02%
Other Expenses
-103.30
-5.20
-98.10
-1,886.54%
Total Expenditure (Excl Depreciation)
65,258.00
4,39,402.00
-3,74,144.00
-85.15%
Operating Profit (PBDIT) excl Other Income
11,637.00
5,144.00
6,493.00
126.22%
Other Income
168.00
2,520.00
-2,352.00
-93.33%
Operating Profit (PBDIT)
24,055.00
12,127.00
11,928.00
98.36%
Interest
1,063.00
372.00
691.00
185.75%
Exceptional Items
-635.00
-786.00
151.00
19.21%
Gross Profit (PBDT)
52,872.00
45,462.00
7,410.00
16.30%
Depreciation
12,424.00
4,463.00
7,961.00
178.38%
Profit Before Tax
9,932.00
6,503.00
3,429.00
52.73%
Tax
3,456.00
3,320.00
136.00
4.10%
Provisions and contingencies
0
0
0.00
Profit After Tax
5,631.00
2,668.00
2,963.00
111.06%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
5,631.00
2,668.00
2,963.00
111.06%
Share in Profit of Associates
0
0
0.00
Minority Interest
-1.00
515.00
-516.00
-100.19%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
5,630.00
3,183.00
2,447.00
76.88%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
25,057.00
1,21,772.00
-96,715.00
-79.42%
Earnings per share (EPS)
184.59
84.28
100.31
119.02%
Diluted Earnings per share
184.59
84.28
100.31
119.02%
Operating Profit Margin (Excl OI)
14.91%
1.16%
0.00
13.75%
Gross Profit Margin
29.07%
2.47%
0.00
26.60%
PAT Margin
7.32%
0.60%
0.00
6.72%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 7,689.50 Million
in Mar 2025

Figures in Million
stock-summary

YoY Growth in year ended Mar 2025 is -4.57% vs 5.38% in Mar 2024

Annual - Consolidate Net Profit
Consolidate Net Profit 563.00 Million
in Mar 2025

Figures in Million
stock-summary

YoY Growth in year ended Mar 2025 is -2.54% vs -4.62% in Mar 2024

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 2,388.70 Million
in Mar 2025

Figures in Million
stock-summary

YoY Growth in year ended Mar 2025 is 23.17% vs 14.67% in Mar 2024

Annual - Interest
Interest 106.30 Million
in Mar 2025

Figures in Million
stock-summary

YoY Growth in year ended Mar 2025 is 7.81% vs 5.57% in Mar 2024

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 14.91%
in Mar 2025

Figures in %
stock-summary

YoY Growth in year ended Mar 2025 has improved from Mar 2024