RankingsPricing
  1. JP-listed companies
  2. H2O RETAILING CORPORATION
  3. Financials
  4. Property, plant and equipment, net

H2O RETAILING CORPORATION【JP:8242】

Market cap
¥264.2B
P/E ratio
10.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 2025318,847+8.89%
Mar 31, 2024292,828-3.44%
Mar 31, 2023303,253+0.67%
Mar 31, 2022301,245+15.25%
Mar 31, 2021261,386-4.31%
Mar 31, 2020273,165-4.11%
Mar 31, 2019284,860+1.50%
Mar 31, 2018280,661+8.38%
Mar 31, 2017258,961+2.17%
Mar 31, 2016253,461-0.64%
Mar 31, 2015255,093

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 (%)