Premium Water Holdings,Inc.
FY2026 March Q3 Financial Summary [IFRS] (Consolidated)
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.
Key Figures
- Revenue: JPY 60,572 million (up 4.3% YoY)
- Operating Income: JPY 10,399 million (up 15.5% YoY)
- Net Income Attributable to Owners of Parent: JPY 6,243 million (up 27.5% YoY)
AI要約
Performance Overview
In the cumulative consolidated period ending the third quarter of FY2026 March, revenue was JPY 60,572 million (up 4.3% YoY), operating income was JPY 10,399 million (up 15.5% YoY), profit before tax was JPY 9,550 million (up 22.9% YoY), and net income attributable to owners of the parent was JPY 6,243 million (up 27.5% YoY). Efforts to improve efficiency in customer acquisition costs, reduce manufacturing costs, and stabilize logistics expenses contributed to improved profit margins. Basic quarterly earnings per share increased from JPY 164.66 in the previous year to JPY 210.31.
Capital Policy Overview and Future Outlook
Total assets stood at JPY 123,056 million, total liabilities at JPY 93,698 million, and total equity at JPY 29,357 million, raising the equity attributable to owners of the parent ratio to 23.8%. At the extraordinary shareholders meeting held on January 23, 2026, issuance of Class B preferred shares, reduction of capital stock and related accounts, and treasury stock acquisition from certain shareholders were approved. A third-party allotment is planned for March 6, 2026. This aims to increase the free float ratio and satisfy requirements to maintain listing standards. There is no change to the full-year earnings guidance.
