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Premium Water, 15% Increase in Net Income, Record High for The First Time in Three Years, Increased Previous Year's Dividend by 5 yen, This Fiscal Year to Increase Dividend by 10 yen

Tue May 13, 2025 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 May 13th (15:30). The consolidated net income for the fiscal year ending March 2025 decreased 2.5% from the previous period to 5.63 billion yen. For the fiscal year ending March 2026, the consolidated net income is expected to expand to 15.4% to 6.5 billion yenExpected to reach record high profits for the first time in three years.

At the same time, the company increased the annual dividend for the previous term from 95 yen to 100 yen (compared to 80 yen in the prior term), and has decided to increase the dividend this fiscal year to 110 yen, an increase of 10 yen from the previous fiscal year.

In the most recent three-month period, from January to March (4Q), the consolidated net income significantly dropped to 0.73 billion yen, a 63.7% decrease compared to the same period last year. However, the operating profit margin rose from 11.8% in the same period last year to 13.2%.

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Actual Results

Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 76,463 7,346 6,416 6,057 204.4 60 May 11, 2023 IFRS
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
YoY -4.6% +21.7% +13.2% -2.5% -3.0%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2025 Guidance 77,000 11,000 ー 5,500 185.3 95 Nov 7, 2024 IFRS
Mar, 2025 Results 76,895 11,482 9,086 5,631 189.4 100 May 13, 2025 IFRS
Revision Rate -0.1% +4.4% － +2.4% +2.2%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2024 38,911 5,999 5,038 3,128 105.1 45 Nov 7, 2024 IFRS
Apr - Sep, 2025 Guidance ー ー ー ー － 55 May 13, 2025 IFRS
YoY － － － － －

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 6,500 219.3 110 May 13, 2025 IFRS
YoY +4.0% +4.5% － +15.4% +15.8%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 18,562 2,187 1,699 2,017 68.2 11.8 May 9, 2024 IFRS
Apr - Jun, 2024 18,794 2,927 2,431 1,432 48.1 15.6 Aug 8, 2024 IFRS
Jul - Sep, 2024 20,117 3,072 2,607 1,696 57.0 15.3 Nov 7, 2024 IFRS
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
YoY +1.4% +13.2% -22.5% -63.7% -63.8%

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