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H2O Retailing Corporation (DE:HKU)
:HKU
Germany Market
HKU
H2O Retailing Corporation
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H2O Retailing Corporation (HKU) Financial Statements

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H2O Retailing Corporation Financial Overview

H2O Retailing Corporation's market cap is currently €1.76B. The company's EPS TTM is €2.227; its P/E ratio is 6.42; and it has a dividend yield of 1.51%. H2O Retailing Corporation is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 657.40B¥ 628.09B¥ 518.45B¥ 739.20B¥ 897.29B
Gross Profit¥ 287.61B¥ 265.45B¥ 218.68B¥ 211.90B¥ 256.04B
Operating Income¥ 25.50B¥ 11.39B¥ 740.00M¥ -4.44B¥ 11.17B
EBITDA¥ 43.65B¥ 31.05B¥ 19.15B¥ -4.49B¥ 30.27B
Net Income¥ 21.91B¥ 16.38B¥ 9.87B¥ -24.79B¥ -13.15B
Balance Sheet
Cash & Short-Term Investments¥ 68.42B¥ 58.67B¥ 34.72B¥ 49.99B¥ 25.96B
Total Assets¥ 709.21B¥ 686.42B¥ 654.56B¥ 625.95B¥ 586.90B
Total Debt¥ 174.13B¥ 190.39B¥ 188.90B¥ 202.34B¥ 166.43B
Net Debt¥ 105.71B¥ 131.72B¥ 154.17B¥ 152.35B¥ 140.47B
Total Liabilities¥ 416.06B¥ 413.61B¥ 393.62B¥ 396.67B¥ 342.27B
Stockholders' Equity¥ 269.14B¥ 250.02B¥ 238.01B¥ 229.27B¥ 244.63B
Cash Flow
Free Cash Flow¥ 18.75B¥ -418.00M¥ -23.71B¥ -5.28B¥ -23.74B
Operating Cash Flow¥ 49.33B¥ 30.30B¥ 6.46B¥ 12.76B¥ 9.87B
Investing Cash Flow¥ -17.75B¥ 5.78B¥ -5.20B¥ -20.76B¥ -22.45B
Financing Cash Flow¥ -22.53B¥ -12.55B¥ -28.58B¥ 31.86B¥ -16.44B
Currency in JPY

H2O Retailing Corporation Earnings and Revenue History

Income Statement >

H2O Retailing Corporation Debt to Assets

Balance Sheet >

H2O Retailing Corporation Cash Flow

Cash Flow >

H2O Retailing Corporation Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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