Company profile

Premium Water Holdings,Inc.

EDINET
E27294
Securities
2588
Industry
Foods
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-08 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Very strong Current Top 3% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 3% 5-year trend Broadly stable
Growth Below average Current Bottom 45% 5-year trend Deteriorating
Cash generation Very strong Current Top 2% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥80.32 billion, up 4.5% year over year. Operating income was ¥12.65 billion, up 10.1% year over year. Operating margin was 15.7%. Net income was ¥8.45 billion, up 50.1% year over year. ROE was 26.4%; equity ratio was 23.7%; free cash flow was ¥10.93 billion.

Revenue ¥80.32B up 4.5% year over year
Operating income ¥12.65B up 10.1% year over year
Net income ¥8.45B up 50.1% year over year
Total assets¥135.27B
Total equity¥32.08B
Operating cash flow¥21.67B
Free cash flow¥10.93B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 6% / ROE Top 2%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 99%

Growth Below average

Revenue growth Top 36% / 3-year revenue CAGR Bottom 79%

Cash generation Very strong

Operating cash flow margin Top 2% / Free cash flow margin Top 4%

Profitability Industry position history Broadly stable
2026 Top 3% 2025 Top 5% 2024 Top 6% 2023 Top 6% 2022 Top 8%
Financial strength Industry position history Broadly stable
2026 Bottom 3% 2025 Bottom 2% 2024 Bottom 2% 2023 Bottom 4% 2022 Bottom 1%
Growth Industry position history Deteriorating
2026 Bottom 45% 2025 Bottom 20% 2024 Top 32% 2023 Top 17% 2022 Top 4%
Cash generation Industry position history Improving
2026 Top 2% 2025 Top 4% 2024 Top 1% 2023 Top 3% 2022 Top 14%
Profitability Operating margin 15.7% Industry median 4.3% Top 6% Comparison sample 96
Profitability ROE 26.4% Industry median 6.9% Top 2% Comparison sample 96
Financial strength Equity ratio 23.7% Industry median 59.9% Bottom 99% Comparison sample 96
Growth Revenue growth +4.5% Industry median +2.9% Top 36% Comparison sample 95
Growth 3-year revenue CAGR +1.7% Industry median +4.0% Bottom 79% Comparison sample 87
Cash generation Operating cash flow margin 27.0% Industry median 6.2% Top 2% Comparison sample 95
Cash generation Free cash flow margin 13.6% Industry median 1.5% Top 4% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 80323000000 12647000000 12037000000 8450000000 8450000000 10080000000 135265000000 32076000000 32061000000 32061000000 21673000000 -10743000000 -2542000000 10930000000 40484000000 282.8 13.2 3732.96 115219561158.24 30865469 0.2370236203 0.237 0.2635600886 0.0624699664 0.1574517884 0.105200254 0.2698230893 0.1360755948 0.0445802718 0.1014631597 0.3247853841 0.5006215592 0.2069042435 0.2795226883 0.0490827242 0.1589948333 0.6113744076 0.3861762841 0.2690909091 0.4931362196 0.0338244536 0.0362811791 914
FY2025 Consolidated IFRS 76895000000 11482000000 9086000000 5631000000 5631000000 5415000000 112076000000 25073000000 25057000000 25057000000 20659000000 -12774000000 -6541000000 7885000000 31900000000 189.4 15.0 2841.00 84819813579.00 29855619 0.2235715051 0.224 0.224727621 0.0502426925 0.149320502 0.0732297289 0.2686650627 0.102542428 -0.045707265 0.2168291649 0.1317887394 -0.0252726329 0.1274570951 0.1012613721 0.0503330113 -1.5542891422 0.3380894556 -0.4624352332 0.0438140113 -0.0297628195 0.0011547832 0.0400943396 882
FY2024 Consolidated IFRS 80578000000 9436000000 8028000000 5777000000 5777000000 8262000000 99406000000 22770000000 22753000000 22753000000 19669000000 -5001000000 -9882000000 14668000000 30561000000 195.21 16.3 3181.923 94888704892.986 29821182 0.2288896042 0.229 0.2539005845 0.0581152043 0.1171039241 0.0716945072 0.2440988856 0.1820347986 0.0538168788 0.2845085761 0.2512468828 -0.0462275054 0.1442812414 0.1595067013 0.4238453743 -0.1706460674 -1.3933155728 0.5372039405 0.1874344329 -0.0447271838 0.0084879395 -0.2807463953 848
FY2023 Consolidated IFRS 76463000000 7346000000 6416000000 6057000000 6057000000 6129000000 86872000000 19640000000 19623000000 19623000000 13814000000 -4272000000 -4129000000 9542000000 25737000000 204.35 12.2 2493.070 73720558569.440 29570192 0.2258840593 0.226 0.3086683993 0.069723271 0.0960726103 0.0792147836 0.1806625427 0.1247923832 0.1170309122 0.2048548466 0.1740164684 0.7100508187 0.1886596245 0.3740634409 0.7286947816 -0.5729013255 -1.256284153 0.8089099526 0.2664599941 0.7039106145 0.0080119556 0.0102827763 1179
FY2022 Consolidated IFRS 68452000000 6097000000 5465000000 3542000000 3542000000 3553000000 73084000000 14297000000 14281000000 14281000000 7991000000 -2716000000 -1830000000 5275000000 20322000000 119.93 20.2 2422.586 71066947923.760 29335160 0.1954052871 0.195 0.2480218472 0.0484647803 0.0890697131 0.051744288 0.1167387366 0.0770612984 0.2150020412 0.3875739645 0.3863521055 0.1093015972 0.1827229621 0.3568646081 -0.1542125318 0.5050118462 -1.6882286574 0.3317344105 0.2044094115 0.0665184526 0.0113922798 0.1635094716 1167
FY2021 Consolidated IFRS 56339000000 4394000000 3942000000 3193000000 3193000000 3174000000 61793000000 10542000000 10525000000 10525000000 9448000000 -5487000000 2659000000 3961000000 16873000000 112.45 30.3 3407.235 98825931221.550 29004730 0.170326736 0.17 0.3033729216 0.0516725195 0.0779921546 0.0566747724 0.1676991072 0.0703065372 0.2394818179 1.3628343472 1.6765871952 0.7105271616 0.5285289327 0.5769432173 0.5222858262 -3.6879124991 2.7231814894 -0.2134629097 0.6480738643 1.5429669833 0.0521528797 0.2011976048 1003
FY2020 Consolidated IFRS 45453672000 1859631000 1882583000 1472771000 1866676000 1866676000 1867747000 40426451000 5007684000 6691465000 6674305000 6674305000 6206456000 -1170457000 -1543076000 5035999000 10238012000 44.22 38.7 1711.314 47175844377.420 71.58 27567030 0.1650974754 0.121 0.2796809555 0.0461746197 0.0409126682 0.0414176219 0.0410676612 0.1365446558 0.110794107 0.204632156 1.5983314284 6.2445211515 2.5297490172 0.3320559345 0.8440210199 0.2928516763 0.0212031657 0.1995007372 0.3970328858 0.5202417773 1.5384615385 0.0056262038 0.1549100968 835
FY2019 Consolidated IFRS 37732408000 715702000 259863000 528841000 528841000 526557000 30348914000 26729484000 3619430000 3572973000 3619430000 4800594000 -1195812000 -1927642000 3604782000 6734463000 17.42 99.7 1736.774 47609838307.200 24.61 27412800 0.1192606101 0.117 0.1461116806 0.0174253682 0.0189678326 0.0068869975 0.0140155646 0.1272273426 0.0955354347 0.3613474235 1.606978752 1.1666634599 1.3540329718 0.2727599002 0.2860954035 8.0319918722 0.2190197287 -2.055816394 4.6060152572 0.3321818487 1.3066901408 0.0774962742 723
FY2018 Consolidated IFRS 27716957000 -1179122000 -1559208000 -1493762000 -1493762000 -1494586000 23844964000 21030686000 2814278000 2799807000 2814278000 531510000 -1531168000 1825736000 -999658000 5055213000 -56.8 -1.47 0.1180239987 0.117 -0.5307798306 -0.062644758 -0.0425415387 -0.0562546603 -0.0538934343 0.0191763475 -0.0360666577 0.3894782788 -1.0704003765 -1.2136269677 -0.227110819 0.3643189741 1.182712361 2.5397422663 -9.1117615584 -0.3062543413 -3.9495919319 0.1940890477 -0.0072707927 0.0197568389 671
FY2017 Consolidated Japanese GAAP 19947744000 -569514000 -704368000 -1217300000 -1217300000 -1226148000 17477558000 16188209000 1289349000 1254626000 1289349000 150155000 188759000 2631708000 338914000 4233531000 -56.39 46.91 0.0737716905 0.071 -0.944119862 -0.0696493183 -0.0285502962 -0.0353106597 -0.0610244447 0.0075274176 0.0169900917 0.5277855197 -17.1936364412 -29.3280086114 -240.4845563644 1.2286418967 -0.447508914 -0.8982319448 1.1173150643 5.1595668007 3.5381302938 2.3891538265 -91.9516129032 1.9506726457 658

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp