Premium Water Holdings,Inc.
Symbol: 2588.T
JPX
3255
JPYMarktpreis heute
13.9557
P/E-Verhältnis
24.6133
PEG-Verhältnis
96.51B
MRK Kapital
- 0.02%
DIV Rendite
Premium Water Holdings,Inc. (2588-T) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Premium Water Holdings,Inc. (2588.T) Gesamtvermögen?
Premium Water Holdings,Inc. (2588.T) Gesamtvermögen ist 73084000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.839.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 329.382.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.085.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.108.
Was ist der Premium Water Holdings,Inc. (2588.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 3542000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 46230000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 51977000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.