#PremiumWaterHoldings

Treasury stock acquired from Koutsu Corporation, Ltd. on March 10, 2026, was cancelled, resulting in a free float ratio of 27.6% as of September 30, 2025, thereby complying with the Tokyo Stock Exchange Standard Market listing maintenance standards.

On March 6, 2026, Premium Water Holdings, Inc. issued 9,046,070 shares through a third-party allocation and completed payment totaling 27,644,789,920 yen.

On March 6, 2026, Premium Water Holdings, Inc. completed the acquisition of 9,046,070 shares of treasury stock from Koushin Communications Co., Ltd. at an aggregate price of 27,644,789,920 yen (3,056 yen per share).

Premium Water Holdings Inc. will cancel 9,046,070 treasury shares on March 10, 2026, resulting in a total of 30,834,009 shares outstanding after the cancellation.

The scheduled date for the cancellation of treasury shares has been changed from March 6, 2026 to March 10, 2026. There are no changes to the number of shares to be cancelled or other details.

Premium Water Holdings Co., Ltd. will issue the 11th series unsecured bonds with early redemption provisions worth 8 billion yen and the 12th series worth 2 billion yen on March 11, 2026, and plans to allocate proceeds to repayment of short-term borrowings and lease obligations.

For the third quarter of FY2026 ending March, revenue was JPY 60,572 million (up 4.3% YoY), operating income was JPY 10,399 million (up 15.5% YoY), and net income attributable to owners of the parent was JPY 6,243 million (up 27.5% YoY). The number of outstanding shares was 30,775,809 shares.

For the nine months ended December 2025 of the fiscal year ending March 2026, revenues were JPY 60,572 million (104.3% Year-over-Year), operating income was JPY 10,399 million (115.5% YoY), and quarterly net income attributable to owners of parent was JPY 6,243 million (127.5% YoY), continuing revenue and profit growth.

Premium Water Holdings Co., Ltd. passed a comprehensive resolution to issue up to 10 billion yen of unsecured straight bonds domestically between February 11, 2026 and March 31, 2026.

At the extraordinary general meeting of shareholders held on January 23, 2026, four proposals regarding partial amendments to the Articles of Incorporation, issuance of preferred shares, reduction of capital and capital surplus, and share buyback were all approved with a voting approval rate of over 99.68%.

Premium Water Holdings Co., Ltd. resolved to acquire 9,046,070 shares from a specific shareholder, Koshin Communications Co., Ltd., between March 2 and March 6, 2026, at a total price of approximately JPY 27,644,789,920.

Scheduled issuance of 9,046,070 Class B shares to Koshin Corporation at 3,056 yen per share with a payment date of March 6, 2026, raising approximately 27,644,789,920 yen.