RankingsPricing
  1. JP-listed companies
  2. H2O RETAILING CORPORATION
  3. Financials
  4. Marketable securities, non-current

H2O RETAILING CORPORATION【JP:8242】

Market cap
¥264.2B
P/E ratio
10.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202597,048-6.64%
Mar 31, 2024103,951+2.67%
Mar 31, 2023101,249-2.86%
Mar 31, 2022104,231-9.17%
Mar 31, 2021114,748+19.73%
Mar 31, 202095,841-20.89%
Mar 31, 2019121,149+5.77%
Mar 31, 2018114,544+11.17%
Mar 31, 2017103,031+5.66%
Mar 31, 201697,513-23.27%
Mar 31, 2015127,086

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)