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.
Net Sales Trend (Million Yen)
Operating Income Trend (Million Yen)
Net Income Attributable to Owners of Parent Trend (Million Yen)
Segment Net Sales Breakdown (Q3 2025)
Segment Profit Breakdown (Q3 2025)
H2O Retailing Corporation
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