- JP-listed companies
- H2O RETAILING CORPORATION
- Income statement
H2O RETAILING CORPORATION【JP:8242】Income statement
Market cap
¥264.2B
P/E ratio
10.3x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Revenue | 505,588 | 525,154 | 576,852 | 844,819 | 915,690 | 901,221 | 921,871 | 926,872 | 897,289 | 739,198 | 518,447 | 628,089 | 657,400 | 681,759 |
| Cost of revenue | - | - | - | 603,401 | 649,326 | 637,837 | 655,646 | 660,636 | 641,253 | 527,294 | 299,766 | 362,641 | 369,792 | 374,403 |
| Gross profit | - | - | - | 241,417 | 266,363 | 263,384 | 266,224 | 266,235 | 256,035 | 211,903 | 218,680 | 265,447 | 287,608 | 307,356 |
| Gross margin (%) | - | - | - | |||||||||||
| Operating income | - | - | - | 21,358 | 23,825 | 22,542 | 22,765 | 20,422 | 11,171 | -4,438 | 740 | 11,388 | 26,188 | 34,830 |
| Operating expenses | - | - | - | 220,059 | 242,538 | 240,841 | 243,459 | 245,813 | 244,863 | 216,342 | 217,939 | 254,059 | 261,420 | 272,526 |
| Income before tax | 10,309 | 11,338 | 18,160 | 21,219 | 23,060 | 21,725 | 24,272 | 21,376 | 11,831 | -2,907 | 2,346 | 13,004 | 27,875 | 35,909 |
| Provision for income taxes | - | - | - | 6,021 | 10,321 | 5,706 | 8,583 | 5,888 | 3,813 | 761 | 5,566 | 3,147 | -1,839 | 15,646 |
| Net income | 356 | 1,919 | 3,237 | 11,586 | 14,053 | 14,298 | 14,636 | 2,162 | -13,150 | -24,791 | 10,020 | 17,998 | 24,129 | 35,683 |
| Earnings per share | 5.74 | 31.94 | 3.05 | 98.06 | 113.93 | 115.84 | 118.54 | 17.5 | -106.38 | -200.45 | 79.84 | 135.85 | 189.82 | 295.51 |
| Diluted EPS | 5.51 | 31.83 | 3.03 | 97.64 | 113.39 | 115.28 | 117.9 | 17.39 | 9.61 | - | 79.26 | 134.81 | 188.05 | 289.19 |
| Dividend payout ratio (%) | - | - | - | - | - | - | - | - | - | |||||
| Dividend per share | 12.5 | 12.5 | 12.5 | 25 | 35 | 40 | 40 | 40 | 40 | 25 | 25 | 25 | 28 | 42 |