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  1. JP-listed companies
  2. H2O RETAILING CORPORATION
  3. Financials
  4. Cash and cash equivalents

H2O RETAILING CORPORATION (8242)

Market cap
¥322.3B
P/E ratio
12.9x
H2O Retailing operates department stores, supermarkets, and shopping centers across Japan through subsidiaries like Hankyu Hanshin Department Stores and Izumiya.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202657,812+4.00%
Mar 31, 202555,590-18.76%
Mar 31, 202468,423+16.62%
Mar 31, 202358,670+68.96%
Mar 31, 202234,724-30.54%
Mar 31, 202149,991+92.58%
Mar 31, 202025,958-53.00%
Mar 31, 201955,229-17.75%
Mar 31, 201867,150-19.56%
Mar 31, 201783,481+72.05%
Mar 31, 201648,521+9.33%
Mar 31, 201544,381

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 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 (%)
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