METAWATER Co., Ltd.
Financial Results Presentation for the Third Quarter of the Fiscal Year Ending March 2026
For the third quarter of the fiscal year ending March 2026, net sales were 122,980 million yen (Year-over-Year +24.9%), operating income was 3,248 million yen (Year-over-Year +3,601 million yen), and net income attributable to owners of parent was 2,284 million yen (Year-over-Year +3,269 million yen), marking a significant profit increase.
Key Figures
- Net Sales: 122,980 million yen (Year-over-Year +24.9%)
- Operating Income: 3,248 million yen (Year-over-Year +3,601 million yen)
- Net Income Attributable to Owners of Parent: 2,284 million yen (Year-over-Year +3,269 million yen)
AI要約
Highlights of the Third Quarter Financial Results for the Fiscal Year Ending March 2026
Order intake decreased due to the absence of large projects but exceeded the previous year due to strong large projects in the System Solutions business and robust overseas operations. Net sales increased in all segments driven by strong performance of main products at North American and European subsidiaries and progress in large-scale projects in the Environmental Engineering business. Profit significantly increased due to improved profitability in overseas and Environmental Engineering businesses. The full-year earnings forecast remains unchanged from the upward revision announced on October 27, 2025.
Segment Performance and Financial Position
The Environmental Engineering business posted order intake of 43,604 million yen, net sales of 34,223 million yen, and operating income of 1,371 million yen, achieving revenue and profit growth. The System Solutions business recorded order intake of 58,635 million yen, net sales of 28,826 million yen, and reduced the operating loss to 2,148 million yen. The Operations business posted order intake of 33,393 million yen, net sales of 18,803 million yen, and operating income of 623 million yen. The Overseas business achieved significant revenue and profit growth with order intake of 44,376 million yen, net sales of 41,126 million yen, and operating income of 3,401 million yen. On the balance sheet, cash and deposits increased, with total assets at 193,549 million yen (down 3,233 million yen from the previous fiscal year-end), and liabilities at 108,961 million yen (down 2,471 million yen). Operating cash flow significantly increased due to collections from large projects, resulting in an increase in free cash flow.
