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

H2O RETAILING CORPORATION (8242)

Market cap
¥309.9B
P/E ratio
12.1x
H2O Retailing operates department stores, supermarkets, and shopping centers across Japan through subsidiaries like Hankyu Hanshin Department Stores and Izumiya.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 202534,830+33.00%
Mar 31, 202426,188+129.96%
Mar 31, 202311,388+1438.92%
Mar 31, 2022740-116.67%
Mar 31, 2021-4,438-139.73%
Mar 31, 202011,171-45.30%
Mar 31, 201920,422-10.29%
Mar 31, 201822,765+0.99%
Mar 31, 201722,542-5.39%
Mar 31, 201623,825+11.55%
Mar 31, 201521,358

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 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 (%)
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