RankingsPricing
  1. JP-listed companies
  2. H2O RETAILING CORPORATION
  3. Financials
  4. Net income

H2O RETAILING CORPORATION【JP:8242】

Market cap
¥264.2B
P/E ratio
10.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 202535,683+47.88%
Mar 31, 202424,129+34.06%
Mar 31, 202317,998+79.62%
Mar 31, 202210,020-140.42%
Mar 31, 2021-24,791+88.52%
Mar 31, 2020-13,150-708.23%
Mar 31, 20192,162-85.23%
Mar 31, 201814,636+2.36%
Mar 31, 201714,298+1.74%
Mar 31, 201614,053+21.29%
Mar 31, 201511,586+257.92%
Mar 31, 20143,237+68.68%
Mar 31, 20131,919+439.04%
Mar 31, 2012356

Income Statement

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