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  1. JP-listed companies
  2. H2O RETAILING CORPORATION
  3. Financials
  4. Return on Assets

H2O RETAILING CORPORATION【JP:8242】

Market cap
¥306.9B
P/E ratio
12x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20255+43.35%
Mar 31, 20243.5+29.10%
Mar 31, 20232.7+70.70%
Mar 31, 20221.6-138.39%
Mar 31, 2021-4.1+94.76%
Mar 31, 2020-2.1-736.36%
Mar 31, 20190.3-85.33%
Mar 31, 20182.3-2.60%
Mar 31, 20172.3+0.87%
Mar 31, 20162.3

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 (%)