{"id":24007,"date":"2026-02-04T14:18:38","date_gmt":"2026-02-04T05:18:38","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8242-20260204-01_wp_financial_summary\/"},"modified":"2026-02-04T14:18:38","modified_gmt":"2026-02-04T05:18:38","slug":"8242-20260204-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8242\/ir\/8242-20260204-01_wp_financial_summary\/","title":{"rendered":"Fiscal Year Ending March 2026, Q3 Financial Summary [Japanese GAAP] (Consolidated)"},"content":{"rendered":"<p>For the third quarter of the fiscal year ending March 2026, net sales were \u00a5515.864 billion (0.2% YoY increase), operating income was \u00a525.266 billion (12.6% YoY decrease), and net income attributable to owners of parent was \u00a528.979 billion (22.7% YoY decrease).<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"8242","jir_company_name":"H2O Retailing Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-02-04","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/8242-20260204-01.pdf","jir_short_summary":"For the third quarter of the fiscal year ending March 2026, net sales were \u00a5515.864 billion (0.2% YoY increase), operating income was \u00a525.266 billion (12.6% YoY decrease), and net income attributable to owners of parent was \u00a528.979 billion (22.7% YoY decrease).","jir_summary":"### Overview of Performance\nFor the third quarter of the fiscal year ending March 2026, consolidated net sales amounted to \u00a5515,864 million, a 0.2% increase year-on-year. However, operating income decreased by 12.6% to \u00a525,266 million. Ordinary income also declined by 11.5% to \u00a526,519 million, and net income attributable to owners of parent dropped 22.7% to \u00a528,979 million. While net sales remained almost flat, there is a downward trend in profitability.\n\n### Financial Position and Dividend Status\nTotal assets stood at \u00a5745,846 million, net assets at \u00a5317,224 million, resulting in an equity ratio of 40.6%. The annual dividend forecast for the fiscal year ending March 2026 is \u00a544, an increase of \u00a52 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.","jir_financial_highlights":"Net Sales: \u00a5515,864 million (0.2% YoY increase)\nOperating Income: \u00a525,266 million (12.6% YoY decrease)\nOrdinary Income: \u00a526,519 million (11.5% YoY decrease)\nNet Income Attributable to Owners of Parent: \u00a528,979 million (22.7% YoY decrease)\nEquity Ratio: 40.6 % (0.4 points YoY decrease)\nAnnual Dividend (Forecast): \u00a544 (\u00a52 YoY increase)\nEarnings Guidance for Fiscal Year Ending March 2026 Net Sales: \u00a5689,000 million (1.1% YoY increase)\nEarnings Guidance for Fiscal Year Ending March 2026 Operating Income: \u00a530,000 million (13.9% YoY decrease)\nEarnings Guidance for Fiscal Year Ending March 2026 Net Income Attributable to Owners of Parent: \u00a524,000 million (31.1% YoY decrease)","jir_category":"","jir_hashtags":"#H2ORetailing, #FinancialSummary, #JapaneseStocks","jir_key_figures":"Net Sales: \u00a5515,864 million (0.2% YoY increase)\nOperating Income: \u00a525,266 million (12.6% YoY decrease)\nNet Income Attributable to Owners of Parent: \u00a528,979 million (22.7% YoY decrease)","jir_meta_title":"H2O Retailing Corporation Fiscal Year Ending March 2026 Q3 Financial Results Net Sales \u00a5515.8 Billion Operating Income \u00a525.2 Billion","jir_meta_description":"Financial summary for H2O Retailing Corporation for the third quarter of the fiscal year ending March 2026. Net sales increased 0.2% YoY to \u00a5515.864 billion, operating income decreased 12.6% to \u00a525.266 billion, and net income declined 22.7% to \u00a528.979 billion.","jir_og_title":"H2O Retailing Corporation FY2026 Q3 Financial Results Announcement","jir_og_description":"Net sales for Q3 of fiscal 2026 were \u00a5515.8 billion, operating income was \u00a525.2 billion. 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