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Premium Water Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3155450004
  • TKS: 2588
JPY
3,650.00
762 (26.39%)

Sep 25

TKS

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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Jun'26
Mar'26
Dec'25
Sep'25
Jun'25
Mar'25
Dec'24
Net Sales
20,432.00
19,751.00
20,225.00
20,749.00
19,598.00
18,819.00
19,165.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
20,432.00
19,751.00
20,225.00
20,749.00
19,598.00
18,819.00
19,165.00
Raw Material Cost
6,458.00
6,319.00
6,054.00
6,159.00
5,803.00
6,414.00
5,782.00
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
438.00
405.00
354.00
412.00
252.00
334.00
266.00
Selling and Distribution Expenses
10,833.00
10,803.00
10,523.00
11,155.00
10,523.00
9,944.00
10,364.00
Other Expenses
-43.80
-40.50
-35.40
-41.20
-25.20
-33.40
-26.60
Total Expenditure (Excl Depreciation)
17,291.00
17,122.00
16,577.00
17,314.00
16,326.00
16,358.00
16,146.00
Operating Profit (PBDIT) excl Other Income
3141
2629
3648
3435
3272
2461
3019
Other Income
377.00
-191.00
247.00
135.00
175.00
-22.00
111.00
Operating Profit (PBDIT)
6,992.00
5,787.00
7,194.00
6,728.00
6,545.00
5,706.00
6,328.00
Interest
438.00
405.00
354.00
412.00
252.00
334.00
266.00
Exceptional Items
0.00
-4.00
0.00
0.00
0.00
-635.00
0.00
Gross Profit (PBDT)
13,974.00
13,432.00
14,171.00
14,590.00
13,795.00
12,405.00
13,383.00
Depreciation
3,474.00
3,349.00
3,299.00
3,158.00
3,098.00
3,267.00
3,198.00
Profit Before Tax
3,080.00
2,029.00
3,541.00
3,159.00
3,193.00
1,471.00
2,863.00
Tax
962.00
281.00
1,183.00
993.00
1,130.00
583.00
962.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
2,174.00
2,207.00
2,307.00
2,051.00
1,885.00
734.00
1,770.00
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
2,174.00
2,207.00
2,307.00
2,051.00
1,885.00
734.00
1,770.00
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
0.00
0.00
-1.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
2,174.00
2,207.00
2,307.00
2,051.00
1,885.00
733.00
1,770.00
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
31,666.00
32,061.00
29,341.00
27,880.00
25,543.00
25,057.00
24,651.00
Earnings per share (EPS)
71.12
72.26
75.86
67.31
61.96
24.15
58.09
Diluted Earnings per share
71.12
72.26
75.86
67.31
61.96
24.15
58.09
Operating Profit Margin (Excl OI)
15.37%
13.31%
18.04%
16.56%
16.7%
13.08%
15.75%
Gross Profit Margin
32.08%
27.23%
33.82%
30.44%
32.1%
25.18%
31.63%
PAT Margin
10.64%
11.17%
11.41%
9.88%
9.62%
3.9%
9.24%
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 Jun 2026 is 3.45% vs -2.34% in Mar 2026

stock-summary

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2026 is -1.50% vs -4.33% in Mar 2026

stock-summary

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2026 is 10.66% vs -13.95% in Mar 2026

stock-summary

Interest

QoQ Growth in quarter ended Jun 2026 is 8.15% vs 14.41% in Mar 2026

stock-summary

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2026 has improved from Mar 2026

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
20,432.00
1,23,602.00
-1,03,170.00
-83.47%
Other Operating Income
0.00
0.00
0.00
Total Operating income
20,432.00
1,23,602.00
-1,03,170.00
-83.47%
Raw Material Cost
6,458.00
1,09,774.00
-1,03,316.00
-94.12%
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
438.00
176.00
262.00
148.86%
Selling and Distribution Expenses
10,833.00
11,000.00
-167.00
-1.52%
Other Expenses
-43.80
-17.60
-26.20
-148.86%
Total Expenditure (Excl Depreciation)
17,291.00
1,20,774.00
-1,03,483.00
-85.68%
Operating Profit (PBDIT) excl Other Income
3,141.00
2,828.00
313.00
11.07%
Other Income
377.00
1,291.00
-914.00
-70.80%
Operating Profit (PBDIT)
6,992.00
5,198.00
1,794.00
34.51%
Interest
438.00
176.00
262.00
148.86%
Exceptional Items
0.00
-48.00
48.00
100.00%
Gross Profit (PBDT)
13,974.00
13,828.00
146.00
1.06%
Depreciation
3,474.00
1,079.00
2,395.00
221.96%
Profit Before Tax
3,080.00
3,894.00
-814.00
-20.90%
Tax
962.00
1,681.00
-719.00
-42.77%
Provisions and contingencies
0
0
0.00
Profit After Tax
2,174.00
2,060.00
114.00
5.53%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
2,174.00
2,060.00
114.00
5.53%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
152.00
-152.00
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
2,174.00
2,212.00
-38.00
-1.72%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
31,666.00
1,30,805.00
-99,139.00
-75.79%
Earnings per share (EPS)
71.12
65.01
6.11
9.40%
Diluted Earnings per share
71.12
65.01
6.11
9.40%
Operating Profit Margin (Excl OI)
15.37%
2.29%
0.00
13.08%
Gross Profit Margin
32.08%
4.02%
0.00
28.06%
PAT Margin
10.64%
1.67%
0.00
8.97%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 2,043.20 Million
in Jun 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2026 is 3.45% vs -2.34% in Mar 2026

stock-summary

YoY Growth in quarter ended Jun 2026 is 4.26% vs 4.28% in Jun 2025

Quarterly - Consolidate Net Profit
Consolidate Net Profit 217.40 Million
in Jun 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2026 is -1.50% vs -4.33% in Mar 2026

stock-summary

YoY Growth in quarter ended Jun 2026 is 15.33% vs 31.73% in Jun 2025

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 661.50 Million
in Jun 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2026 is 10.66% vs -13.95% in Mar 2026

stock-summary

YoY Growth in quarter ended Jun 2026 is 3.85% vs 9.06% in Jun 2025

Quarterly - Interest
Interest 43.80 Million
in Jun 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2026 is 8.15% vs 14.41% in Mar 2026

stock-summary

YoY Growth in quarter ended Jun 2026 is 73.81% vs -4.18% in Jun 2025

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 15.37%
in Jun 2026

Figures in %
stock-summary

QoQ Growth in quarter ended Jun 2026 has improved from Mar 2026

stock-summary

YoY Growth in quarter ended Jun 2026 has fallen from Jun 2025

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