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H2O RETAILING, Apr-Jun (1Q) Ordinary Profit Decreases by 40%

Fri Aug 1, 2025 2:00 pm JST Earnings

8242 H2O RETAILING CORPORATION 【J-GAAP】

Earnings Report

H2O RETAILING CORPORATION <8242> [TSE Prime] announced its financial results in the afternoon session on August 1st (14:00). The consolidated ordinary profit for the first quarter of the fiscal year ending March 2026 (April to June) dropped 39.8% from the same period last year to 6.14 billion yen. Progress toward the plan for the six months ending September (first half) of 11.6 billion yen was 52.9%, below the five-year average of 59.5%.

In the most recent three-month period, from April to June (1Q), the operating profit margin worsened from 5.7% in the same period last year to 3.4%.

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Actual Results

Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 154,813 4,758 5,192 3,371 29.1 48.7 Aug 2, 2023 J-GAAP
Apr - Jun, 2024 161,895 9,266 10,198 26,464 243.4 64.0 Aug 6, 2024 J-GAAP
Apr - Jun, 2025 163,644 5,504 6,141 3,980 32.9 52.9 Aug 1, 2025 J-GAAP
YoY +1.1% -40.6% -39.8% -85.0% -86.5%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2024 331,254 14,998 15,934 27,089 236.5 20 Nov 6, 2024 J-GAAP
Apr - Sep, 2025 Guidance 334,000 11,000 11,600 6,300 53.4 22 May 13, 2025 J-GAAP
YoY +0.8% -26.7% -27.2% -76.7% -77.4%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 657,400 26,188 27,875 21,905 189.8 28 May 15, 2024 J-GAAP
Mar, 2025 681,759 34,830 35,909 34,842 295.5 42 May 13, 2025 J-GAAP
Mar, 2026 Guidance 690,000 30,000 31,000 18,000 155.6 44 May 13, 2025 J-GAAP
YoY +1.2% -13.9% -13.7% -48.3% -47.3%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 161,895 9,266 10,198 26,464 243.4 5.7 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 169,359 5,732 5,736 625 5.5 3.4 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 183,633 13,921 14,056 10,360 88.7 7.6 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 166,872 5,911 5,919 -2,607 -22.1 3.5 May 13, 2025 J-GAAP
Apr - Jun, 2025 163,644 5,504 6,141 3,980 32.9 3.4 Aug 1, 2025 J-GAAP
YoY +1.1% -40.6% -39.8% -85.0% -86.5%

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