2588 Premium Water Holdings,Inc. - Financial Results

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2588

TSE Standard

Premium Water Holdings,Inc.

3,975

JPY

+10

(+0.25%)

Mar 13, 3:30 pm JST

24.93

USD

Mar 13, 2:30 am EDT

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, 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	76,895	11,482	9,086	5,631	189.4	100	May 13, 2025	IFRS
Mar, 2026 Guidance	80,000	12,000	ー	6,500	303.3	110	May 13, 2025	IFRS
YoY	+4.0%	+4.5%	－	+15.4%	+60.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	53,000	2,100	ー	1,900	0	IFRS
-	Aug 6, 2020	55,000	3,500	ー	2,700	0	IFRS
-	Feb 10, 2021	56,000	4,100	ー	2,900	0	IFRS
- Results	May 13, 2021	56,339	4,394	3,942	3,193	0	IFRS
Mar, 2022	May 13, 2021	Available in future release
	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
	Nov 7, 2024
Results	May 13, 2025
Mar, 2026	May 13, 2025	80,000	12,000	ー	6,500	110	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	76,895	-4.6
Mar, 2026 Guidance	80,000	+4.0	12,000	+4.5	ー	-100.0	303.3	+60.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	80,578	9,436	11.7	27.27	6.20	0.87	195.2
Mar, 2025	76,895	11,482	14.9	23.56	5.33	0.73	189.4
Mar, 2026 Guidance	80,000	12,000	15.0	22.15	5.28	0.65	303.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	80,578	11,482	9,086	6,057	204.4
Fiscal Year	Mar, 2024	Mar, 2025	Mar, 2025	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	37,984	5,483	4,048	2,503	84.2	55	May 13, 2025	IFRS
Oct - Mar, 2025 Guidance	39,653	5,263	ー	2,564	119.7	55	Nov 10, 2025	IFRS
YoY	+4.4%	-4.0%	－	+2.4%	+42.1%

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, 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
Mar, 2025	11,482	7,885	20,659	-12,774	-6,541	31,900	28.46	IFRS

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	62,016	7,249	6,329	3,760	127.1	78.8	Feb 8, 2024	IFRS
Apr - Dec, 2024	58,076	9,007	7,770	4,898	164.7	85.5	Feb 10, 2025	IFRS
Apr - Dec, 2025	60,572	10,399	9,550	6,243	210.3	ー	Feb 10, 2026	IFRS
YoY	+4.3%	+15.5%	+22.9%	+27.5%	+27.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	19,165	3,008	2,732	1,770	59.5	15.7	Feb 10, 2025	IFRS
Jan - Mar, 2025	18,819	2,475	1,316	733	24.7	13.2	May 13, 2025	IFRS
Apr - Jun, 2025	19,598	3,285	3,016	1,885	63.5	16.8	Aug 12, 2025	IFRS
Jul - Sep, 2025	20,749	3,452	3,043	2,051	69.1	16.6	Nov 10, 2025	IFRS
Oct - Dec, 2025	20,225	3,662	3,491	2,307	77.7	18.1	Feb 10, 2026	IFRS
YoY	+5.5%	+21.7%	+27.8%	+30.3%	+30.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	14,744	+25.9	Available in future release
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
Oct - Dec, 2024	19,165	-6.5
Jan - Mar, 2025	18,819	+1.4
Apr - Jun, 2025	19,598	+4.3
Jul - Sep, 2025	20,749	+3.1
Oct - Dec, 2025	20,225	+5.5	3,662	+21.7	3,491	+27.8	77.7	+30.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	21,448	3,662	3,491	2,535	85.5
Fiscal Year	Sep, 2023	Dec, 2025	Dec, 2025	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, 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
Mar, 2025	844.01	22.4	112,076	25,057	16,640	2.70	May 13, 2025	IFRS
Apr - Dec, 2025	ー	23.8	123,056	29,341	19,619	2.53	Feb 10, 2026	IFRS

Premium Water Holdings,Inc.(2588) Financial Results