Premium Water Holdings,Inc.
Symbol: 2588.T
JPX
3255
JPYDzisiejsza cena rynkowa
13.9557
Wskaźnik P/E
24.6133
Wskaźnik PEG
96.51B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Premium Water Holdings,Inc. (2588-T) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Premium Water Holdings,Inc. (2588.T) aktywów ogółem?
Premium Water Holdings,Inc. (2588.T) całkowite aktywa to 73084000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.839.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 329.382.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.085.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.108.
Co to jest Premium Water Holdings,Inc. (2588.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3542000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 46230000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 51977000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.