RankingsPricing
  1. JP-listed companies
  2. H2O RETAILING CORPORATION
  3. Financials
  4. Cash from investing

H2O RETAILING CORPORATION【JP:8242】

Market cap
¥268.9B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-13,304-25.06%
Mar 31, 2024-17,752-407.02%
Mar 31, 20235,782-211.13%
Mar 31, 2022-5,203-74.94%
Mar 31, 2021-20,761-7.53%
Mar 31, 2020-22,451-38.80%
Mar 31, 2019-36,682+3.35%
Mar 31, 2018-35,492+40.15%
Mar 31, 2017-25,325-532.76%
Mar 31, 20165,852-111.90%
Mar 31, 2015-49,162

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 (%)