H2O Retailing Corporation(JP:8242)
¥2,714.00-144.50 (-5.06%)
JP:8242
H2O Retailing Corporation financials statements
¥2,714.00
At close:-144.50 (-5.06%)
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H2O Retailing Corporation (8242) Financial Statements
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H2O Retailing Corporation Financial Overview
H2O Retailing Corporation's market cap is currently ¥331.06B. The company's EPS TTM is ¥314.37; its P/E ratio is 8.51; and it has a dividend yield of 1.77%. H2O Retailing Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 680.22B | ¥ 681.76B | ¥ 657.40B | ¥ 628.09B | ¥ 518.45B |
| Gross Profit | ¥ 308.17B | ¥ 307.36B | ¥ 287.61B | ¥ 265.45B | ¥ 218.68B |
| Operating Income | ¥ 31.74B | ¥ 34.83B | ¥ 26.19B | ¥ 11.39B | ¥ 740.00M |
| EBITDA | ¥ 62.37B | ¥ 76.69B | ¥ 43.65B | ¥ 41.77B | ¥ 34.94B |
| Net Income | ¥ 29.95B | ¥ 34.84B | ¥ 21.91B | ¥ 16.38B | ¥ 9.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 57.81B | ¥ 55.59B | ¥ 68.42B | ¥ 58.67B | ¥ 34.72B |
| Total Assets | ¥ 714.71B | ¥ 730.50B | ¥ 710.09B | ¥ 686.42B | ¥ 654.56B |
| Total Debt | ¥ 143.00B | ¥ 164.18B | ¥ 173.45B | ¥ 190.39B | ¥ 188.90B |
| Net Debt | ¥ 85.19B | ¥ 108.59B | ¥ 105.03B | ¥ 131.72B | ¥ 154.17B |
| Total Liabilities | ¥ 389.26B | ¥ 417.07B | ¥ 416.06B | ¥ 413.60B | ¥ 393.62B |
| Stockholders' Equity | ¥ 311.39B | ¥ 300.72B | ¥ 270.02B | ¥ 250.02B | ¥ 238.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 31.99B | ¥ 26.33B | ¥ 31.82B | ¥ 6.37B | ¥ -19.84B |
| Operating Cash Flow | ¥ 48.33B | ¥ 46.55B | ¥ 49.33B | ¥ 30.30B | ¥ 6.46B |
| Investing Cash Flow | ¥ -4.72B | ¥ -13.58B | ¥ -17.75B | ¥ 5.78B | ¥ -5.20B |
| Financing Cash Flow | ¥ -41.44B | ¥ -44.99B | ¥ -22.53B | ¥ -12.55B | ¥ -28.58B |
Currency in JPY
