Premium Water HoldingsPremium Water Holdings,Inc.2588東証スタンダード食料品FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥16 is left as operating profit. Revenue changed +4.5% from the prior year, operating profit +10.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.2% | 0.94× | 4.8% | 5.12× | 24.8% |
| 2023 | 7.9% | 0.96× | 7.6% | 4.72× | 35.7% |
| 2024 | 7.2% | 0.87× | 6.2% | 4.40× | 27.3% |
| 2025 | 7.3% | 0.73× | 5.3% | 4.42× | 23.6% |
| 2026 | 10.5% | 0.65× | 6.8% | 4.33× | 29.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 68,452 | 76,463 | 80,578 | 76,895 | 80,323 |
| Cost of revenue | 10,377 | 11,819 | 13,710 | 11,599 | 11,431 |
| Gross profit | 58,074 | 64,644 | 66,868 | 65,296 | 68,891 |
| SG&A | 52,016 | 57,345 | 58,277 | 53,845 | 55,908 |
| Operating income | 6,097 | 7,346 | 9,436 | 11,482 | 12,647 |
| Pretax income | 5,465 | 6,416 | 8,028 | 9,086 | 12,037 |
| Income tax | 1,923 | 358 | 2,250 | 3,456 | 3,587 |
| Net income attributable to owners | 3,542 | 6,057 | 5,777 | 5,631 | 8,450 |
| Operating margin | 8.9% | 9.6% | 11.7% | 14.9% | 15.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥20.3B | ¥25.7B | ¥30.6B | ¥31.9B | ¥40.5B |
| Total assets | ¥73.1B | ¥86.9B | ¥99.4B | ¥112.1B | ¥135.3B |
| Net assets | ¥14.3B | ¥19.6B | ¥22.8B | ¥25.1B | ¥32.1B |
| Share capital | ¥4.45B | ¥4.58B | ¥4.7B | ¥4.73B | ¥5.22B |
| Property, plant and equipment | ¥22.1B | ¥25.6B | ¥29.5B | ¥32.8B | ¥35.3B |
| Goodwill | ¥75M | ¥75M | ¥75M | ¥148M | ¥148M |
| Current assets | ¥32.4B | ¥40.6B | ¥44.8B | ¥47.3B | ¥55.2B |
| Interest-bearing debt | ¥46.2B | ¥53.6B | ¥59.5B | ¥67.8B | ¥77.8B |
| Total liabilities | ¥58.8B | ¥67.2B | ¥76.6B | ¥87B | ¥103.2B |
| Equity attributable to owners of parent | ¥14.3B | ¥19.6B | ¥22.8B | ¥25.1B | ¥32.1B |
| Retained earnings | ¥5.99B | ¥11B | ¥13.8B | ¥16.6B | ¥21.8B |
| Treasury stock | -¥80M | -¥80M | -¥80M | -¥479M | -¥980M |
EDINET (FSA Japan)
有価証券報告書－第20期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第19期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第16期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第15期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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