Premium Water Holdings,Inc.
Symbol: 2588.T
JPX
3255
JPYMarknadspris idag
13.9557
P/E-tal
24.6133
PEG-kvot
96.51B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (2588-T) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Premium Water Holdings,Inc. (2588.T) totala tillgångar?
Premium Water Holdings,Inc. (2588.T) totala tillgångar är 73084000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.839.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 329.382.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.085.
Vad är företagets totala intäkter?
Totala intäkter är 0.108.
Vad är Premium Water Holdings,Inc. (2588.T) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 3542000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 46230000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 51977000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.