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H2O Retailing Corporation (JP:8242)
:8242
Japanese Market
8242
H2O Retailing Corporation
RESEARCH TOOLSreports

H2O Retailing Corporation (8242) Financial Statements

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H2O Retailing Corporation Financial Overview

H2O Retailing Corporation's market cap is currently ¥257.38B. The company's EPS TTM is ¥24.81; its P/E ratio is 17.37; and it has a dividend yield of 2.01%. H2O Retailing Corporation is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 681.76B¥ 657.40B¥ 628.09B¥ 518.45B¥ 739.20B
Gross Profit¥ 307.36B¥ 287.61B¥ 265.45B¥ 218.68B¥ 211.90B
Operating Income¥ 34.83B¥ 25.50B¥ 11.39B¥ 740.00M¥ -4.44B
EBITDA¥ 76.69B¥ 43.65B¥ 41.77B¥ 34.94B¥ -4.49B
Net Income¥ 34.84B¥ 21.91B¥ 16.38B¥ 9.87B¥ -24.79B
Balance Sheet
Cash & Short-Term Investments¥ 55.59B¥ 68.42B¥ 58.67B¥ 34.72B¥ 49.99B
Total Assets¥ 730.50B¥ 709.21B¥ 686.42B¥ 654.56B¥ 625.95B
Total Debt¥ 164.18B¥ 174.13B¥ 190.39B¥ 188.90B¥ 202.34B
Net Debt¥ 108.59B¥ 105.71B¥ 131.72B¥ 154.17B¥ 152.35B
Total Liabilities¥ 417.07B¥ 416.06B¥ 413.61B¥ 393.62B¥ 396.67B
Stockholders' Equity¥ 300.72B¥ 269.14B¥ 250.02B¥ 238.01B¥ 229.27B
Cash Flow
Free Cash Flow¥ 26.05B¥ 18.75B¥ -418.00M¥ -23.71B¥ -5.28B
Operating Cash Flow¥ 46.27B¥ 49.33B¥ 30.30B¥ 6.46B¥ 12.76B
Investing Cash Flow¥ -13.30B¥ -17.75B¥ 5.78B¥ -5.20B¥ -20.76B
Financing Cash Flow¥ -44.99B¥ -22.53B¥ -12.55B¥ -28.58B¥ 31.86B
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

Earnings >