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Premium Water, Apr-Dec (Cumulative 3Q) Net Income Increases by 27%, Oct-Dec Net Income Increases by 30%

Tue Feb 10, 2026 3:30 pm JST Earnings

2588 Premium Water Holdings,Inc. 【IFRS】

Earnings Report

Premium Water Holdings,Inc. <2588> [TSE Std] announced its financial results (based on IFRS) after the market closed on February 10th (15:30). The consolidated net income for the cumulative third quarter of the fiscal year ending March 2026 (April to December) increased 27.5% from the same period last year, reaching 6.24 billion yen. Progress toward the full-year plan of 6.50 billion yen was 96.0%, also surpassing the five-year average of 68.7%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income for the January to March period (4Q) is expected to significant drop 64.9% from the same period last year to 0.25 billion yen.

In the most recent three-month period, from October to December (3Q), the consolidated net income increased 30.3% from the same period last year, reaching 2.30 billion yen. The operating profit margin rose from 15.7% in the same period last year to 18.1%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 62,016 7,249 6,329 3,760 127.1 78.8 Feb 8, 2024 IFRS
Apr - Dec, 2024 58,076 9,007 7,770 4,898 164.7 85.5 Feb 10, 2025 IFRS
Apr - Dec, 2025 60,572 10,399 9,550 6,243 210.3 ー Feb 10, 2026 IFRS
YoY +4.3% +15.5% +22.9% +27.5% +27.7%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2024 37,984 5,483 4,048 2,503 84.2 55 May 13, 2025 IFRS
Oct - Mar, 2025 Guidance 39,653 5,263 ー 2,564 84.2 55 Nov 10, 2025 IFRS
YoY +4.4% -4.0% － +2.4% 0.0%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 80,578 9,436 8,028 5,777 195.2 80 May 9, 2024 IFRS
Mar, 2025 76,895 11,482 9,086 5,631 189.4 100 May 13, 2025 IFRS
Mar, 2026 Guidance 80,000 12,000 ー 6,500 213.4 110 May 13, 2025 IFRS
YoY +4.0% +4.5% － +15.4% +12.7%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2024 19,165 3,008 2,732 1,770 59.5 15.7 Feb 10, 2025 IFRS
Jan - Mar, 2025 18,819 2,475 1,316 733 24.7 13.2 May 13, 2025 IFRS
Apr - Jun, 2025 19,598 3,285 3,016 1,885 63.5 16.8 Aug 12, 2025 IFRS
Jul - Sep, 2025 20,749 3,452 3,043 2,051 69.1 16.6 Nov 10, 2025 IFRS
Oct - Dec, 2025 20,225 3,662 3,491 2,307 77.7 18.1 Feb 10, 2026 IFRS
YoY +5.5% +21.7% +27.8% +30.3% +30.6%

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