Premium Water Holdings,Inc.
Символ: 2588.T
JPX
3255
JPYПазарна цена днес
13.6630
Съотношение P/E
0.1724
Коефициент PEG
96.51B
MRK Cap
- 0.02%
Доходност на DIV
Premium Water Holdings,Inc. (2588-T) финансови отчети
Баланс
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 | 95790 | 22392 | 19488 | 10885.6 | ||||||||||||
balance-sheet.row.short-term-investments | 4224 | 2070 | 2615 | 647.5 | ||||||||||||
balance-sheet.row.net-receivables | 35367 | 7812 | 7351 | 5369 | ||||||||||||
balance-sheet.row.inventory | 3935 | 577 | 348 | 310.7 | ||||||||||||
balance-sheet.row.other-current-assets | 8302 | 1569 | 1081 | 1531.9 | ||||||||||||
balance-sheet.row.total-current-assets | 143394 | 32350 | 28268 | 18097.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 102070 | 22074 | 18192 | 13665.4 | ||||||||||||
balance-sheet.row.goodwill | 300 | 75 | 75 | 149.2 | ||||||||||||
balance-sheet.row.intangible-assets | 9540 | 2237 | 1938 | 1751.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9840 | 2312 | 2013 | 1900.7 | ||||||||||||
balance-sheet.row.long-term-investments | 9115 | -1061 | -1849 | -92 | ||||||||||||
balance-sheet.row.tax-assets | 13411 | 3897 | 3271 | 1735.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 50258 | 13512 | 11898 | 7148.2 | ||||||||||||
balance-sheet.row.total-non-current-assets | 184694 | 40734 | 33525 | 24357.7 | ||||||||||||
balance-sheet.row.other-assets | 2 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 328090 | 73084 | 61793 | 42454.9 | ||||||||||||
balance-sheet.row.account-payables | 42205 | 10018 | 9352 | 7602.7 | ||||||||||||
balance-sheet.row.short-term-debt | 48078 | 8680 | 8750 | 9695.5 | ||||||||||||
balance-sheet.row.tax-payables | 3932 | 1207 | 2064 | 904.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 156510 | 37550 | 29083 | 16534.8 | ||||||||||||
Deferred Revenue Non Current | 281 | 140 | -124 | 145.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 210 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 5220 | 853 | 1590 | 688.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 158159 | 38029 | 29496 | 16871.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 16667 | 16667 | 14893 | 12578 | ||||||||||||
balance-sheet.row.total-liab | 257594 | 58787 | 51252 | 35763.4 | ||||||||||||
balance-sheet.row.preferred-stock | 5600 | 2800 | 2800 | 2800 | ||||||||||||
balance-sheet.row.common-stock | 18167 | 4450 | 4336 | 4046.4 | ||||||||||||
balance-sheet.row.retained-earnings | 36327 | 5985 | 2443 | -749.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 453 | 64 | -8 | -20 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9885 | 982 | 954 | 597.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 70432 | 14281 | 10525 | 6674.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 328090 | 73084 | 61793 | 42454.9 | ||||||||||||
balance-sheet.row.minority-interest | 64 | 16 | 16 | 17.2 | ||||||||||||
balance-sheet.row.total-equity | 70496 | 14297 | 10541 | 6691.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 328090 | - | - | - | ||||||||||||
Total Investments | 13339 | 1009 | 766 | 555.5 | ||||||||||||
balance-sheet.row.total-debt | 204588 | 46230 | 37833 | 26230.3 | ||||||||||||
balance-sheet.row.net-debt | 113022 | 25908 | 20960 | 15992.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7435 | 5465 | 3942 | 1472.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 9862 | 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 | -623 | -1443 | -2077 | 248.4 | |||||||||||
cash-flows.row.account-receivables | -3087 | -521 | -531 | -1918 | |||||||||||
cash-flows.row.inventory | -1344 | -229 | -37 | -39.5 | |||||||||||
cash-flows.row.account-payables | 5395 | 1790 | 1472 | 2564 | |||||||||||
cash-flows.row.other-working-capital | -1587 | -2483 | -2981 | -358.1 | |||||||||||
cash-flows.row.other-non-cash-items | -2080 | -4419 | 622 | -1210.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 14594 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4840 | -3209 | -3360 | -1259.3 | |||||||||||
cash-flows.row.acquisitions-net | -5565 | -717 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | -3022 | -883 | -1 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 4692 | 1600 | 0 | 10.4 | |||||||||||
cash-flows.row.other-investing-activites | -1161 | 493 | -2126 | -85.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9896 | -2716 | -5487 | -1334.8 | |||||||||||
cash-flows.row.debt-repayment | -9792 | -9862 | -8658 | -8695.3 | |||||||||||
cash-flows.row.common-stock-issued | 290 | 1061 | 561 | 63.5 | |||||||||||
cash-flows.row.common-stock-repurchased | -3069 | -80 | -80 | 0 | |||||||||||
cash-flows.row.dividends-paid | -2575 | -1061 | -80 | -6736.4 | |||||||||||
cash-flows.row.other-financing-activites | 9050 | 8112 | 10916 | 13536.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5333 | -1830 | 2659 | -1831.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9 | 5 | 15 | -2.6 | |||||||||||
cash-flows.row.net-change-in-cash | -628 | 3449 | 6635 | 3503.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 91566 | 20322 | 16873 | 10238 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 92194 | 16873 | 10238 | 6734.5 | |||||||||||
cash-flows.row.operating-cash-flow | 14594 | 7991 | 9448 | 6659.5 | |||||||||||
cash-flows.row.capital-expenditure | -4840 | -3209 | -3360 | -1259.3 | |||||||||||
cash-flows.row.free-cash-flow | 9754 | 4782 | 6088 | 5400.2 |
Ред за отчет за приходите
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 | 77627 | 68452 | 56339 | 45453.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 12468 | 10377 | 8193 | 7479.3 | ||||||||||||
income-statement-row.row.gross-profit | 65159 | 58075 | 48146 | 37974.4 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 36 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 57561 | - | - | - | ||||||||||||
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 | 56749 | 51977 | 43750 | 36114.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 69217 | 62354 | 51943 | 43594 | ||||||||||||
income-statement-row.row.interest-income | 62 | 34 | 38 | 9.4 | ||||||||||||
income-statement-row.row.interest-expense | 927 | 708 | 513 | 414.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -974 | -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 | -974 | -632 | -452 | -386.9 | ||||||||||||
income-statement-row.row.interest-expense | 927 | 708 | 513 | 414.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 9862 | 8388 | 6961 | 6148.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 18222 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 8407 | 6097 | 4394 | 1859.6 | ||||||||||||
income-statement-row.row.income-before-tax | 7433 | 5465 | 3942 | 1472.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 1050 | 1923 | 749 | -393.9 | ||||||||||||
income-statement-row.row.net-income | 6578 | 3542 | 3542 | 1866.7 |
Често задавани въпроси
Какво е Premium Water Holdings,Inc. (2588.T) общи активи?
Premium Water Holdings,Inc. (2588.T) общите активи са 73084000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 40185000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 329.382.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 329.382.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.085.
Какъв е общият приход на предприятието?
Общият приход е 0.108.
Каква е Premium Water Holdings,Inc. (2588.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 3542000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 46230000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 51977000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 25457000000.000.