H2O Retailing Corporation
Notice Regarding the Expected Recognition of Extraordinary Income from the Sale of Investment Securities
Expected to record approximately 7 billion yen gain on sale of investment securities. Sale of 5,000,000 shares of Toho Co., Ltd. (ownership ratio decreasing from 4.23% to 3.63%) scheduled for April 15, 2026.
Key Figures
- Number of shares sold: 5,000,000 shares
- Scheduled sale date: 2026-04-15
- Gain on sale of investment securities (expected): Approximately 7 billion yen
AI要約
Overview of Capital Policy
H2O Retailing Corporation has resolved to sell 5,000,000 of its common shares in Toho Co., Ltd. on April 15, 2026. Prior to the sale, the holding amounted to 35,489,260 shares (4.23% of the total issued shares), which will decrease to 30,489,260 shares (3.63%) after the sale. This action is based on the Medium-Term Management Plan (2024-2026), aiming to reduce policy-held shares and improve capital profitability. The sale is expected to generate an extraordinary gain of approximately 7 billion yen.
Future Outlook
The extraordinary gain from this transaction is expected to be recorded in the first quarter consolidated accounting period of the fiscal year ending March 2027. Additionally, the full-year consolidated earnings guidance for FY March 2027, incorporating this extraordinary gain, will be announced at the time of the FY March 2026 consolidated financial results disclosure. The cooperative relationship with Toho Co., Ltd. will continue to be maintained.
