2588 プレミアムウォーター

決算期売上高(億)前期比営業利益(億)前期比営業利益率純利益(億)前期比EPS前期比BPS前期比ROE営業CF(億)投資CF(億)財務CF(億)現金・現金等価物(億)フリーCF(億)
2019/03 I377.436.20%8.1169.00%2.2% -3.179.1%#N/A63.3#N/A47.8-12.0-19.167.335.9
2020/03 I454.520.40%18.6128.40%4.1% 18.7698.1%62.90#N/A224.8255.1%99.4%66.6-13.3-18.3102.453.3
2021/03 I563.424.00%43.9136.40%7.8% 31.971.1%107.6071.1%354.557.7%47.9%94.5-54.926.6168.739.6
2022/03 I684.521.50%61.038.80%8.9% 35.410.9%119.3010.9%48135.7%33.7%79.9-27.2-18.3203.252.8
2023/03 I764.611.70%73.520.50%9.6% 60.671.0%204.0071.0%66137.4%42.4%138.1-42.7-41.3257.495.4
2024/03 I805.85.40%94.428.50%11.7% 57.8-4.6%194.60-4.6%766.415.9%29.4%196.7-50.0-98.8305.6146.7
2025/03 I769.0-4.60%114.821.70%14.9% 56.3-2.5%189.70-2.5%84410.1%24.8%206.6-127.7-65.4319.078.9
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