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H2O Retailing Corporation (JP:8242)
:8242
Japanese Market
8242
H2O Retailing Corporation
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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 ¥307.95B. The company's EPS TTM is ¥101.92; its P/E ratio is 9.38; and it has a dividend yield of 2.01%. H2O Retailing Corporation is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 57.72B¥ 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

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 >