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  1. JP-listed companies
  2. H2O RETAILING CORPORATION
  3. Financials
  4. Return on equity (%)

H2O RETAILING CORPORATION【JP:8242】

Market cap
¥302.4B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 202511.8+37.98%
Mar 31, 20248.5+26.56%
Mar 31, 20236.7+64.79%
Mar 31, 20224.1-139.10%
Mar 31, 2021-10.5+108.37%
Mar 31, 2020-5-751.95%
Mar 31, 20190.8-85.66%
Mar 31, 20185.4-2.89%
Mar 31, 20175.5-0.72%
Mar 31, 20165.6+4.31%
Mar 31, 20155.3

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 (%)