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  1. JP-listed companies
  2. H2O RETAILING CORPORATION
  3. Financials
  4. Total non-current liabilities

H2O RETAILING CORPORATION (8242)

Market cap
¥309.9B
P/E ratio
12.1x
H2O Retailing operates department stores, supermarkets, and shopping centers across Japan through subsidiaries like Hankyu Hanshin Department Stores and Izumiya.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025183,303-18.68%
Mar 31, 2024225,414-5.11%
Mar 31, 2023237,553-3.42%
Mar 31, 2022245,956+15.94%
Mar 31, 2021212,136+15.21%
Mar 31, 2020184,131-12.17%
Mar 31, 2019209,639+16.79%
Mar 31, 2018179,496-4.02%
Mar 31, 2017187,017-0.11%
Mar 31, 2016187,228-9.28%
Mar 31, 2015206,391

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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