METAWATER Co., Ltd.
Financial Summary for Q3 of Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)
For the third quarter of the fiscal year ending March 2026, net sales were JPY 122.98 billion (up 24.9% YoY), operating income was JPY 3.248 billion, and net income attributable to owners of parent was JPY 2.284 billion.
Key Figures
- Net Sales: 122,980 million JPY (Up 24.9% YoY)
- Operating Income: 3,248 million JPY (Loss of 352 million JPY in the same period last year)
- Net Income Attributable to Owners of Parent for the Quarter: 2,284 million JPY (Loss of 984 million JPY in the same period last year)
- Annual Dividend (Forecast): 70.00 JPY (50.00 JPY in the same period last year)
- Full-Year Earnings Guidance: Net Sales: 210,000 million JPY (Up 17.3% YoY)
AI要約
Overview of Performance
For the consolidated cumulative third quarter of the fiscal year ending March 2026, net sales amounted to JPY 122.98 billion (up 24.9% YoY), operating income was JPY 3.248 billion, ordinary income was JPY 3.645 billion, and net income attributable to owners of parent was JPY 2.284 billion, representing a significant turnaround from losses in the same period last year. Orders received stood at JPY 180.09 billion (up 7.7% YoY), and order backlog was JPY 379.567 billion (up 10.4% YoY), showing steady trends.
Performance by Segment
All four segments — Environmental Engineering, System Solutions, Operations, and Overseas Business — posted increases in net sales and operating income compared to the same period last year. Particularly, the Overseas Business segment recorded net sales of JPY 41.126 billion (up 60.7% YoY) and operating income of JPY 3.401 billion (up 192.2% YoY), achieving substantial revenue and profit growth. Conversely, the Operations segment’s operating income declined 27.4% YoY to JPY 623 million due to the impact of some low-margin projects.
Financial Position and Dividends
Total assets stood at JPY 193.549 billion, down JPY 3.233 billion from the previous consolidated fiscal year-end, and net assets decreased by JPY 762 million to JPY 84.588 billion. The equity ratio remained largely unchanged at 41.4%. The annual dividend is forecasted at 70 JPY (interim 35 JPY, year-end forecast 35 JPY), representing an increase from 50 JPY in the previous year.
Full-Year Earnings Guidance
The consolidated full-year earnings guidance for the fiscal year ending March 2026 projects net sales of JPY 210 billion (up 17.3% YoY), operating income of JPY 13 billion (up 22.3% YoY), ordinary income of JPY 12.8 billion (up 28.6% YoY), and net income attributable to owners of parent of JPY 8.9 billion (up 29.9% YoY), with no revisions from the previous announcement. Earnings per share are forecasted at 203.85 JPY.
