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Premium Water HoldingsPremium Water Holdings,Inc.2588東証スタンダード食料品FY ending Mar 2026, consolidated, IFRS

Premium Water Holdings FY ending Mar 2026 results

Premium Water Holdings brought in ¥80.3B in revenue.

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%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +4.5% · profit +10.1%, calculated from disclosed figures.

Operating leverage: 2.28× (profit growth ÷ revenue growth)

What changed from last year

FY ending Mar 2025 → FY ending Mar 2026

Revenue
+4.5%¥76.9B → ¥80.3B
Gross profit
+5.5%¥65.3B → ¥68.9B
Operating income
+10.1%¥11.5B → ¥12.6B
Net income attributable to owners
+50.1%¥5.63B → ¥8.45B
Operating cash flow
+4.9%¥20.7B → ¥21.7B
Free cash flow
+32.9%¥14.3B → ¥19B

Where the money goes

FY ending Mar 2025 → FY ending Mar 2026

Where ¥100 of sales goes

For every ¥100 Premium Water Holdings sells, how much goes where, and how much is kept.

FY ending Mar 2026
Cost of sales
¥14
SG&A
¥70
Operating profit
¥16
Net profit kept
¥11

Annual margin trends

Gross margin85.8%
FY ending Mar 2021: 85.5%85.5%FY ending Mar 2022: 84.8%84.8%FY ending Mar 2023: 84.5%84.5%FY ending Mar 2024: 83.0%83.0%FY ending Mar 2025: 84.9%84.9%FY ending Mar 2026: 85.8%85.8%FY21FY22FY23FY24FY25FY26
Operating margin15.7%
FY ending Mar 2021: 7.8%7.8%FY ending Mar 2022: 8.9%8.9%FY ending Mar 2023: 9.6%9.6%FY ending Mar 2024: 11.7%11.7%FY ending Mar 2025: 14.9%14.9%FY ending Mar 2026: 15.7%15.7%FY21FY22FY23FY24FY25FY26
Net margin10.5%
FY ending Mar 2021: 5.7%5.7%FY ending Mar 2022: 5.2%5.2%FY ending Mar 2023: 7.9%7.9%FY ending Mar 2024: 7.2%7.2%FY ending Mar 2025: 7.3%7.3%FY ending Mar 2026: 10.5%10.5%FY21FY22FY23FY24FY25FY26

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第20期(2025/04/01－2026/03/31)

    ID S100YHDW2026-06-23Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第19期(2024/04/01－2025/03/31)

    ID S100WEW82025-07-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第18期(2023/04/01－2024/03/31)

    ID S100TO962024-06-20Open

  • EDINET (FSA Japan)

    有価証券報告書－第17期(2022/04/01－2023/03/31)

    ID S100R1S12023-06-23Open

  • 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)

    ID S100OC2Y2022-06-23Open

  • 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)

    ID S100LMRV2021-06-23Open

Extracted from XBRL: 45 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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