Premium Water Holdings,Inc.
Supplementary Materials for the Financial Results for the Second Quarter of the Fiscal Year Ending March 2027
Revenue and operating profit increased driven by growth in retained customer base. Progress for the cumulative second quarter is close to full-year forecasts: revenue approximately 105% YoY, operating profit approximately 104% YoY, and interim net income approximately 120% YoY.
Key Figures
- Revenue: 42,392 million yen (Year-over-Year 105.1%)
- Operating Income: 7,002 million yen (Year-over-Year 103.9%)
- Interim Net Income Attributable to Owners of Parent: 4,715 million yen (Year-over-Year 119.8%)
AI要約
Overview of Performance
In 2Q of this fiscal year, revenue increased to 105.1% year-over-year and operating income rose to approximately 103.9% year-over-year due to growth in the retained customer base. Interim net income rose sharply to 119.8% year-over-year, reflecting increased equity-method investment income from affiliates, and EBITDA moved to approximately 110.3% year-over-year. Suppression of logistics costs and a sustained high proportion of in-house logistics contributed to profitability.
Outlook and Initiatives
The medium-term growth strategy will be implemented stepwise, focusing on expanding the customer base, increasing production capacity, reorganizing the group structure, and improving profit efficiency. The company will continue initiatives to acquire new customers and improve retention leveraging a business partnership with JAL, promote sales of purification-type water servers, and strengthen sales capabilities through M&A, investments and business alliances.
Premium Water Holdings,Inc.
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