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  1. JP-listed companies
  2. H2O RETAILING CORPORATION
  3. Financials
  4. EBITDA margin (%)

H2O RETAILING CORPORATION【JP:8242】

Market cap
¥301.9B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20258.6+21.80%
Mar 31, 20247+44.37%
Mar 31, 20234.9+35.26%
Mar 31, 20223.6+93.97%
Mar 31, 20211.9-43.98%
Mar 31, 20203.3-18.91%
Mar 31, 20194.1-3.52%
Mar 31, 20184.2-0.74%
Mar 31, 20174.3-2.60%
Mar 31, 20164.4+1.23%
Mar 31, 20154.3

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 (%)