Premium Water Holdings,Inc.
Supplementary Materials for the Third Quarter Financial Results for the Fiscal Year Ending March 2026
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.
Key Figures
- Revenue: JPY 60,572 million (104.3% YoY increase)
- Operating Income: JPY 10,399 million (115.5% YoY increase)
- Quarterly Net Income Attributable to Owners of Parent: JPY 6,243 million (127.5% YoY increase)
AI要約
Overview of Financial Performance
For the nine-month period (April to December) of the fiscal year ending March 2026, revenue was JPY 60,572 million (a 104.3% YoY increase), operating income was JPY 10,399 million (a 115.5% YoY increase), and quarterly net income attributable to owners of parent was JPY 6,243 million (a 127.5% YoY increase), maintaining growth in both sales and profits. EBITDA also showed steady growth at JPY 19,955 million (a 109.9% YoY increase). The expansion of the customer base and stabilization of operations at the Gifu Kitagata plant contributed to profit increase.
Competitive Advantages and Future Outlook
Premium Water Holdings boasts the No.1 market share in the home water delivery industry (32.0%) with a customer base of 1.79 million accounts. Utilizing eight water sources (including three own factories), it has the capacity to produce approximately 5 million bottles per month. The establishment of an in-house logistics network has also enabled reductions in logistics costs. Going forward, the company aims to further expand its customer base by strengthening direct sales productivity, improving customer satisfaction, and enhancing sales capabilities through M&A and capital alliances. It is expected to meet the Tokyo Stock Exchange Standard Market’s listing maintenance criteria by the end of March 2026.
