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

H2O RETAILING CORPORATION【JP:8242】

Market cap
¥302.4B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Mar 31, 20255.2+42.60%
Mar 31, 20243.7+28.09%
Mar 31, 20232.9+48.27%
Mar 31, 20221.9-157.63%
Mar 31, 2021-3.4+128.84%
Mar 31, 2020-1.5-728.29%
Mar 31, 20190.2-85.31%
Mar 31, 20181.6+0.07%
Mar 31, 20171.6+3.38%
Mar 31, 20161.5+11.91%
Mar 31, 20151.4+144.39%
Mar 31, 20140.6+53.56%
Mar 31, 20130.4+418.96%
Mar 31, 20120.1

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 (%)