H2O Retailing Corporation
Fiscal Year Ending March 2026, Q3 Financial Summary [Japanese GAAP] (Consolidated)
For the third quarter of the fiscal year ending March 2026, net sales were ¥515.864 billion (0.2% YoY increase), operating income was ¥25.266 billion (12.6% YoY decrease), and net income attributable to owners of parent was ¥28.979 billion (22.7% YoY decrease).
Key Figures
- Net Sales: ¥515,864 million (0.2% YoY increase)
- Operating Income: ¥25,266 million (12.6% YoY decrease)
- Net Income Attributable to Owners of Parent: ¥28,979 million (22.7% YoY decrease)
AI要約
Overview of Performance
For the third quarter of the fiscal year ending March 2026, consolidated net sales amounted to ¥515,864 million, a 0.2% increase year-on-year. However, operating income decreased by 12.6% to ¥25,266 million. Ordinary income also declined by 11.5% to ¥26,519 million, and net income attributable to owners of parent dropped 22.7% to ¥28,979 million. While net sales remained almost flat, there is a downward trend in profitability.
Financial Position and Dividend Status
Total assets stood at ¥745,846 million, net assets at ¥317,224 million, resulting in an equity ratio of 40.6%. The annual dividend forecast for the fiscal year ending March 2026 is ¥44, an increase of ¥2 compared to the previous year. Due to share buybacks, the number of treasury shares has increased to 19,909 thousand shares. Full-year earnings guidance anticipates an increase in net sales but a decrease in profits.
