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  1. JP-listed companies
  2. H2O RETAILING CORPORATION
  3. Financials
  4. EBITDA

H2O RETAILING CORPORATION【JP:8242】

Market cap
¥295.3B
P/E ratio
11.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202558,302+26.31%
Mar 31, 202446,158+51.10%
Mar 31, 202330,547+63.86%
Mar 31, 202218,642+36.04%
Mar 31, 202113,703-53.85%
Mar 31, 202029,690-21.50%
Mar 31, 201937,821-2.99%
Mar 31, 201838,988+1.53%
Mar 31, 201738,399-4.13%
Mar 31, 201640,055+9.72%
Mar 31, 201536,507

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 (%)