Premium Water Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3155450004
JPY
4,055.00
1167 (40.41%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Dec'25
Sep'25
Jun'25
Mar'25
Dec'24
Sep'24
Jun'24
Net Sales
20,225.00
20,749.00
19,598.00
18,819.00
19,165.00
20,117.00
18,794.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
20,225.00
20,749.00
19,598.00
18,819.00
19,165.00
20,117.00
18,794.00
Raw Material Cost
6,054.00
6,159.00
5,803.00
6,414.00
5,782.00
6,007.00
5,820.00
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
354.00
412.00
252.00
334.00
266.00
206.00
263.00
Selling and Distribution Expenses
10,523.00
11,155.00
10,523.00
9,944.00
10,364.00
11,037.00
10,076.00
Other Expenses
-35.40
-41.20
-25.20
-33.40
-26.60
-20.60
-26.30
Total Expenditure (Excl Depreciation)
16,577.00
17,314.00
16,326.00
16,358.00
16,146.00
17,044.00
15,896.00
Operating Profit (PBDIT) excl Other Income
3648
3435
3272
2461
3019
3073
2898
Other Income
247.00
135.00
175.00
-22.00
111.00
-10.00
108.00
Operating Profit (PBDIT)
7,194.00
6,728.00
6,545.00
5,706.00
6,328.00
6,079.00
5,949.00
Interest
354.00
412.00
252.00
334.00
266.00
206.00
263.00
Exceptional Items
0.00
0.00
0.00
-635.00
0.00
0.00
0.00
Gross Profit (PBDT)
14,171.00
14,590.00
13,795.00
12,405.00
13,383.00
14,110.00
12,974.00
Depreciation
3,299.00
3,158.00
3,098.00
3,267.00
3,198.00
3,016.00
2,943.00
Profit Before Tax
3,541.00
3,159.00
3,193.00
1,471.00
2,863.00
2,855.00
2,743.00
Tax
1,183.00
993.00
1,130.00
583.00
962.00
911.00
1,000.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
2,307.00
2,051.00
1,885.00
734.00
1,770.00
1,696.00
1,432.00
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
2,307.00
2,051.00
1,885.00
734.00
1,770.00
1,696.00
1,432.00
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
-1.00
0.00
0.00
-1.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
2,307.00
2,051.00
1,885.00
733.00
1,770.00
1,696.00
1,431.00
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
29,341.00
27,880.00
25,543.00
25,057.00
24,651.00
24,256.00
22,752.00
Earnings per share (EPS)
75.86
67.31
61.96
24.15
58.09
55.54
46.82
Diluted Earnings per share
75.86
67.31
61.96
24.15
58.09
55.54
46.82
Operating Profit Margin (Excl OI)
18.04%
16.56%
16.7%
13.08%
15.75%
15.28%
15.42%
Gross Profit Margin
33.82%
30.44%
32.1%
25.18%
31.63%
29.18%
30.25%
PAT Margin
11.41%
9.88%
9.62%
3.9%
9.24%
8.43%
7.62%
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%
Quarterly Analysis Highlights - QoQ
stock-summary

Net Sales

QoQ Growth in quarter ended Dec 2025 is -2.53% vs 5.87% in Sep 2025

stock-summary

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is 12.48% vs 8.81% in Sep 2025

stock-summary

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is 5.37% vs 3.50% in Sep 2025

stock-summary

Interest

QoQ Growth in quarter ended Dec 2025 is -14.08% vs 63.49% in Sep 2025

stock-summary

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

Compare Quarterly Results Of Premium Water Holdings, Inc. With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Net Sales
20,225.00
1,17,647.00
-97,422.00
-82.81%
Other Operating Income
0.00
0.00
0.00
Total Operating income
20,225.00
1,17,647.00
-97,422.00
-82.81%
Raw Material Cost
6,054.00
1,03,576.00
-97,522.00
-94.16%
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
354.00
158.00
196.00
124.05%
Selling and Distribution Expenses
10,523.00
10,886.00
-363.00
-3.33%
Other Expenses
-35.40
-15.80
-19.60
-124.05%
Total Expenditure (Excl Depreciation)
16,577.00
1,14,462.00
-97,885.00
-85.52%
Operating Profit (PBDIT) excl Other Income
3,648.00
3,185.00
463.00
14.54%
Other Income
247.00
1,588.00
-1,341.00
-84.45%
Operating Profit (PBDIT)
7,194.00
5,904.00
1,290.00
21.85%
Interest
354.00
158.00
196.00
124.05%
Exceptional Items
0.00
-31.00
31.00
100.00%
Gross Profit (PBDT)
14,171.00
14,071.00
100.00
0.71%
Depreciation
3,299.00
1,131.00
2,168.00
191.69%
Profit Before Tax
3,541.00
4,585.00
-1,044.00
-22.77%
Tax
1,183.00
1,773.00
-590.00
-33.28%
Provisions and contingencies
0
0
0.00
Profit After Tax
2,307.00
2,684.00
-377.00
-14.05%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
2,307.00
2,684.00
-377.00
-14.05%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
128.00
-128.00
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
2,307.00
2,812.00
-505.00
-17.96%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
29,341.00
1,25,318.00
-95,977.00
-76.59%
Earnings per share (EPS)
75.86
84.74
-8.88
-10.48%
Diluted Earnings per share
75.86
84.74
-8.88
-10.48%
Operating Profit Margin (Excl OI)
18.04%
2.71%
0.00
15.33%
Gross Profit Margin
33.82%
4.86%
0.00
28.96%
PAT Margin
11.41%
2.28%
0.00
9.13%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 2,022.50 Million
in Dec 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2025 is -2.53% vs 5.87% in Sep 2025

stock-summary

YoY Growth in quarter ended Dec 2025 is 5.53% vs -6.52% in Dec 2024

Quarterly - Consolidate Net Profit
Consolidate Net Profit 230.70 Million
in Dec 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2025 is 12.48% vs 8.81% in Sep 2025

stock-summary

YoY Growth in quarter ended Dec 2025 is 30.34% vs 3.57% in Dec 2024

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 694.70 Million
in Dec 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2025 is 5.37% vs 3.50% in Sep 2025

stock-summary

YoY Growth in quarter ended Dec 2025 is 11.74% vs 17.15% in Dec 2024

Quarterly - Interest
Interest 35.40 Million
in Dec 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2025 is -14.08% vs 63.49% in Sep 2025

stock-summary

YoY Growth in quarter ended Dec 2025 is 33.08% vs 10.37% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 18.04%
in Dec 2025

Figures in %
stock-summary

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

stock-summary

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024