Premium Water Holdings,Inc.
Symbole: 2588.T
JPX
3255
JPYPrix du marché aujourd'hui
13.9557
Ratio P/E
24.6133
Ratio PEG
96.51B
Cap MRK
- 0.02%
Rendement DIV
Premium Water Holdings,Inc. (2588-T) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Premium Water Holdings,Inc. (2588.T) de l'actif total?
Premium Water Holdings,Inc. (2588.T) Le total des actifs est 73084000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.839.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 329.382.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.085.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.108.
Qu'est-ce que Premium Water Holdings,Inc. (2588.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 3542000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 46230000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 51977000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.