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  1. JP-listed companies
  2. H2O RETAILING CORPORATION
  3. Financials
  4. Total current assets

H2O RETAILING CORPORATION【JP:8242】

Market cap
¥302.4B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025169,516-5.87%
Mar 31, 2024180,095+11.58%
Mar 31, 2023161,408+24.42%
Mar 31, 2022129,725-6.87%
Mar 31, 2021139,291+24.24%
Mar 31, 2020112,116-25.26%
Mar 31, 2019150,003-9.84%
Mar 31, 2018166,377-6.70%
Mar 31, 2017178,318+22.50%
Mar 31, 2016145,570+4.05%
Mar 31, 2015139,905

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 (%)