2588 Premium Water Holdings,Inc. - Financial Results

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2588

TSE Standard

Premium Water Holdings,Inc.

3,030

JPY

-75

(-2.42%)

Dec 23, 3:30 pm JST

19.34

USD

Dec 23, 1:30 am EST

Result

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	56,339	4,394	3,942	3,193	112.5	0	May 13, 2021	IFRS
Mar, 2022	68,452	6,097	5,465	3,542	119.9	20	May 12, 2022	IFRS
Mar, 2023	76,463	7,346	6,416	6,057	204.4	60	May 11, 2023	IFRS
Mar, 2024	80,578	9,436	8,028	5,777	195.2	80	May 9, 2024	IFRS
Mar, 2025 Guidance	77,000	11,000	ー	5,500	185.3	95	Nov 7, 2024	IFRS
YoY	-4.4%	+16.6%	－	-4.8%	-5.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 9, 2019	43,000	1,200	ー	600	－	IFRS
- -	Aug 13, 2019	43,000	1,200	ー	600	0	IFRS
-	Feb 6, 2020	45,000	1,600	ー	900	0	IFRS
- Results	May 14, 2020	45,453	1,859	1,472	1,866	0	IFRS
Mar, 2021	May 14, 2020	Available in future release
	Aug 6, 2020
	Feb 10, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
	Mar 10, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Feb 9, 2023
	Mar 9, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Feb 8, 2024
Results	May 9, 2024
Mar, 2025	May 9, 2024	77,000	9,700	ー	4,700	90	IFRS
-	Nov 7, 2024	77,000	11,000	ー	5,500	95	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2007	146	－	Available in future release
Sep, 2008	769	+426.7
Sep, 2009	1,864	+142.4
Sep, 2010	3,487	+87.1
Mar, 2011 Changed	1,782	－
Mar, 2012	5,471	+207.0
Mar, 2013	7,194	+31.5
Mar, 2014	8,772	+21.9
Mar, 2015	10,051	+14.6
Mar, 2016	13,056	+29.9
Mar, 2017	19,947	+52.8
Mar, 2018	27,716	+38.9
Mar, 2019	37,744	+36.2
Mar, 2020	45,453	+20.4
Mar, 2021	56,339	+24.0
Mar, 2022	68,452	+21.5
Mar, 2023	76,463	+11.7
Mar, 2024	80,578	+5.4
Mar, 2025 Guidance	77,000	-4.4	11,000	+16.6	ー	-100.0	185.3	-5.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	76,463	7,346	9.61	35.73	7.57	0.96	204.4
Mar, 2024	80,578	9,436	11.7	27.27	6.20	0.87	195.2
Mar, 2025 Guidance	77,000	11,000	14.3	22.67	5.33	0.75	185.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	80,578	9,436	8,028	6,057	204.4
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	35,525	3,165	2,859	1,924	65.2	20	May 12, 2022	IFRS
Oct - Mar, 2022	38,275	3,605	3,075	3,919	132.2	49	May 11, 2023	IFRS
Oct - Mar, 2023	39,065	5,576	4,780	3,726	125.9	45	May 9, 2024	IFRS
Oct - Mar, 2024 Guidance	38,089	5,001	ー	2,372	79.9	50	Nov 7, 2024	IFRS
YoY	-2.5%	-10.3%	－	-36.3%	-36.5%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	6,097	5,275	7,991	-2,716	-1,830	20,322	27.81	IFRS
Mar, 2023	7,346	9,542	13,814	-4,272	-4,129	25,737	29.63	IFRS
Mar, 2024	9,436	14,668	19,669	-5,001	-9,882	30,561	30.74	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	38,188	3,741	3,341	2,138	72.0	52.1	Nov 10, 2022	IFRS
Apr - Sep, 2023	41,513	3,860	3,248	2,051	69.4	40.5	Nov 9, 2023	IFRS
Apr - Sep, 2024	38,911	5,999	5,038	3,128	105.1	ー	Nov 7, 2024	IFRS
YoY	-6.3%	+55.4%	+55.1%	+52.5%	+51.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	19,338	2,326	2,062	1,384	46.6	12.0	Feb 9, 2023	IFRS
Jan - Mar, 2023	18,937	1,279	1,013	2,535	85.5	6.8	May 11, 2023	IFRS
Apr - Jun, 2023	20,065	1,459	1,186	696	23.1	7.3	Aug 10, 2023	IFRS
Jul - Sep, 2023	21,448	2,401	2,062	1,355	45.8	11.2	Nov 9, 2023	IFRS
Oct - Dec, 2023	20,503	3,389	3,081	1,709	57.8	16.5	Feb 8, 2024	IFRS
Jan - Mar, 2024	18,562	2,187	1,699	2,017	68.2	11.8	May 9, 2024	IFRS
Apr - Jun, 2024	18,794	2,927	2,431	1,432	48.1	15.6	Aug 8, 2024	IFRS
Jul - Sep, 2024	20,117	3,072	2,607	1,696	57.0	15.3	Nov 7, 2024	IFRS
YoY	-6.2%	+27.9%	+26.4%	+25.2%	+24.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	11,747	+21.7	Available in future release
Jan - Mar, 2020	11,714	+18.6
Apr - Jun, 2020	13,062	+23.3
Jul - Sep, 2020	14,096	+23.6
Oct - Dec, 2020	14,437	+22.9
Jan - Mar, 2021	14,744	+25.9
Apr - Jun, 2021	15,833	+21.2
Jul - Sep, 2021	17,094	+21.3
Oct - Dec, 2021	17,776	+23.1
Jan - Mar, 2022	17,749	+20.4
Apr - Jun, 2022	18,505	+16.9
Jul - Sep, 2022	19,683	+15.1
Oct - Dec, 2022	19,338	+8.8
Jan - Mar, 2023	18,937	+6.7
Apr - Jun, 2023	20,065	+8.4
Jul - Sep, 2023	21,448	+9.0
Oct - Dec, 2023	20,503	+6.0
Jan - Mar, 2024	18,562	-2.0
Apr - Jun, 2024	18,794	-6.3
Jul - Sep, 2024	20,117	-6.2	3,072	+27.9	2,607	+26.4	57.0	+24.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	21,448	3,389	3,081	2,535	85.5
Fiscal Year	Sep, 2023	Dec, 2023	Dec, 2023	Mar, 2023	Mar, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	386.56	19.5	73,084	14,281	5,985	3.24	May 12, 2022	IFRS
Mar, 2023	567.71	22.6	86,872	19,623	10,962	2.73	May 11, 2023	IFRS
Mar, 2024	763.87	22.9	99,406	22,753	13,774	2.61	May 9, 2024	IFRS
Apr - Sep, 2024	ー	23.5	103,106	24,256	15,474	2.48	Nov 7, 2024	IFRS

Premium Water Holdings,Inc.(2588) Financial Results