Premium Water Holdings,Inc.
Symbol: 2588.T
JPX
3255
JPYMarket price today
13.9557
P/E Ratio
24.6133
PEG Ratio
96.51B
MRK Cap
- 0.02%
DIV Yield
Premium Water Holdings,Inc. (2588-T) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 22392 | 19488 | 10885.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 2070 | 2615 | 647.5 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 7812 | 7351 | 5369 | ||||||||||||
balance-sheet.row.inventory | 0 | 577 | 348 | 310.7 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 1569 | 1081 | 1531.9 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 32350 | 28268 | 18097.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22074 | 18192 | 13665.4 | ||||||||||||
balance-sheet.row.goodwill | 0 | 75 | 75 | 149.2 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 2237 | 1938 | 1751.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2312 | 2013 | 1900.7 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | -1061 | -1849 | -92 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 3897 | 3271 | 1735.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 13512 | 11898 | 7148.2 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 40734 | 33525 | 24357.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 73084 | 61793 | 42454.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 10018 | 9352 | 7602.7 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 8680 | 8750 | 9695.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 1207 | 2064 | 904.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 37550 | 29083 | 16534.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 140 | -124 | 145.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 853 | 1590 | 688.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 38029 | 29496 | 16871.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16667 | 14893 | 12578 | ||||||||||||
balance-sheet.row.total-liab | 0 | 58787 | 51252 | 35763.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 2800 | 2800 | 2800 | ||||||||||||
balance-sheet.row.common-stock | 0 | 4450 | 4336 | 4046.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 5985 | 2443 | -749.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 64 | -8 | -20 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 982 | 954 | 597.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14281 | 10525 | 6674.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 73084 | 61793 | 42454.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 16 | 16 | 17.2 | ||||||||||||
balance-sheet.row.total-equity | 0 | 14297 | 10541 | 6691.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1009 | 766 | 555.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 46230 | 37833 | 26230.3 | ||||||||||||
balance-sheet.row.net-debt | 0 | 25908 | 20960 | 15992.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5465 | 3942 | 1472.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8388 | 6961 | 6148.5 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -1443 | -2077 | 248.4 | |||||||||||
cash-flows.row.account-receivables | 0 | -521 | -531 | -1918 | |||||||||||
cash-flows.row.inventory | 0 | -229 | -37 | -39.5 | |||||||||||
cash-flows.row.account-payables | 0 | 1790 | 1472 | 2564 | |||||||||||
cash-flows.row.other-working-capital | 0 | -2483 | -2981 | -358.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -4419 | 622 | -1210.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3209 | -3360 | -1259.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -717 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -883 | -1 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1600 | 0 | 10.4 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 493 | -2126 | -85.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2716 | -5487 | -1334.8 | |||||||||||
cash-flows.row.debt-repayment | 0 | -9862 | -8658 | -8695.3 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 1061 | 561 | 63.5 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -80 | -80 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -1061 | -80 | -6736.4 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 8112 | 10916 | 13536.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1830 | 2659 | -1831.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5 | 15 | -2.6 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 3449 | 6635 | 3503.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 20322 | 16873 | 10238 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 16873 | 10238 | 6734.5 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 7991 | 9448 | 6659.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -3209 | -3360 | -1259.3 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 4782 | 6088 | 5400.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 68452 | 56339 | 45453.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10377 | 8193 | 7479.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 58075 | 48146 | 37974.4 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 51977 | 43750 | 36114.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 62354 | 51943 | 43594 | ||||||||||||
income-statement-row.row.interest-income | 0 | 34 | 38 | 9.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 708 | 513 | 414.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -632 | -452 | -386.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -632 | -452 | -386.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 708 | 513 | 414.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8388 | 6961 | 6148.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 6097 | 4394 | 1859.6 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 5465 | 3942 | 1472.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1923 | 749 | -393.9 | ||||||||||||
income-statement-row.row.net-income | 0 | 3542 | 3542 | 1866.7 |
Frequently Asked Question
What is Premium Water Holdings,Inc. (2588.T) total assets?
Premium Water Holdings,Inc. (2588.T) total assets is 73084000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.839.
What is company free cash flow?
The free cash flow is 329.382.
What is enterprise net profit margin?
The net profit margin is 0.085.
What is firm total revenue?
The total revenue is 0.108.
What is Premium Water Holdings,Inc. (2588.T) net profit (net income)?
The net profit (net income) is 3542000000.000.
What is firm total debt?
The total debt is 46230000000.000.
What is operating expences number?
The operating expences are 51977000000.000.
What is company cash figure?
Enretprise cash is 0.000.