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  1. JP-listed companies
  2. H2O RETAILING CORPORATION
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202546,369+13148.29%
Mar 31, 2024350-97.72%
Mar 31, 202315,350+1295.45%
Mar 31, 20221,100-97.63%
Mar 31, 202146,414+156.43%
Mar 31, 202018,100-10.40%
Mar 31, 201920,201-52.54%
Mar 31, 201842,561+43.86%
Mar 31, 201729,585+193.59%
Mar 31, 201610,077-31.79%
Mar 31, 201514,773

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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