RankingsPricing
  1. JP-listed companies
  2. H2O RETAILING CORPORATION
  3. Financials
  4. Payments for dividends

H2O RETAILING CORPORATION【JP:8242】

Market cap
¥267.9B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPayments for dividends (Million JPY)YoY (%)
Mar 31, 2025-4,233+46.22%
Mar 31, 2024-2,895-6.01%
Mar 31, 2023-3,080-0.42%
Mar 31, 2022-3,093-23.02%
Mar 31, 2021-4,018-18.73%
Mar 31, 2020-4,944+0.06%
Mar 31, 2019-4,941+0.06%
Mar 31, 2018-4,938+6.70%
Mar 31, 2017-4,628+25.08%
Mar 31, 2016-3,700+33.43%
Mar 31, 2015-2,773

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 (%)