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

H2O RETAILING CORPORATION【JP:8242】

Market cap
¥302.4B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Mar 31, 20255.1+28.25%
Mar 31, 20244+119.71%
Mar 31, 20231.8+1170.28%
Mar 31, 20220.1-123.77%
Mar 31, 2021-0.6-148.22%
Mar 31, 20201.2-43.50%
Mar 31, 20192.2-10.78%
Mar 31, 20182.5-1.27%
Mar 31, 20172.5-3.87%
Mar 31, 20162.6+2.92%
Mar 31, 20152.5

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 (%)