AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. H2O RETAILING CORPORATION
  3. Financials
  4. Total payout ratio

H2O RETAILING CORPORATION【JP:8242】

Market cap
¥301.9B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal payout ratio (Million JPY)YoY (%)
Mar 31, 202591.8+363.48%
Mar 31, 202419.8-70.13%
Mar 31, 202366.3+86.33%
Mar 31, 202235.6-319.53%
Mar 31, 2021-16.2-56.90%
Mar 31, 2020-37.6-116.45%
Mar 31, 2019228.7+576.97%
Mar 31, 201833.8+4.27%
Mar 31, 201732.4+22.61%
Mar 31, 201626.4-51.27%
Mar 31, 201554.2

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 (%)