AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. H2O RETAILING CORPORATION
  3. Financials
  4. Pretax margin (%)

H2O RETAILING CORPORATION【JP:8242】

Market cap
¥295B
P/E ratio
11.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Mar 31, 20255.3+24.22%
Mar 31, 20244.2+104.80%
Mar 31, 20232.1+357.54%
Mar 31, 20220.5-215.06%
Mar 31, 2021-0.4-129.83%
Mar 31, 20201.3-42.83%
Mar 31, 20192.3-12.41%
Mar 31, 20182.6+9.22%
Mar 31, 20172.4-4.28%
Mar 31, 20162.5+0.27%
Mar 31, 20152.5-20.22%
Mar 31, 20143.1+45.81%
Mar 31, 20132.2+5.88%
Mar 31, 20122

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 EPSAdjusted 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 (%)