H2O Retailing Corporation (TYO: 8242)
Japan
· Delayed Price · Currency is JPY 2,019.50
-40.50 (-1.97%)
Nov 20, 2024, 3:45 PM JST
H2O Retailing Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 670,111 | 657,400 | 628,089 | 518,447 | 739,198 | 897,289 | Upgrade
|
| Revenue Growth (YoY) | 4.35% | 4.67% | 21.15% | -29.86% | -17.62% | -3.19% | Upgrade
|
| Cost of Revenue | 371,176 | 369,792 | 362,641 | 299,766 | 527,294 | 641,253 | Upgrade
|
| Gross Profit | 298,935 | 287,608 | 265,448 | 218,681 | 211,904 | 256,036 | Upgrade
|
| Selling, General & Admin | 267,636 | 261,420 | 254,059 | 217,939 | 216,342 | 244,863 | Upgrade
|
| Operating Expenses | 267,636 | 261,420 | 254,059 | 217,939 | 216,342 | 244,863 | Upgrade
|
| Operating Income | 31,299 | 26,188 | 11,389 | 742 | -4,438 | 11,173 | Upgrade
|
| Interest Expense | -871 | -884 | -962 | -940 | -848 | -772 | Upgrade
|
| Interest & Investment Income | 1,687 | 1,361 | 1,657 | 1,595 | 1,789 | 1,483 | Upgrade
|
| Earnings From Equity Investments | 915 | 654 | -281 | -901 | -561 | -226 | Upgrade
|
| Currency Exchange Gain (Loss) | 376 | 161 | 873 | 1,530 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -250 | 395 | 328 | 320 | 1,151 | 173 | Upgrade
|
| EBT Excluding Unusual Items | 33,156 | 27,875 | 13,004 | 2,346 | -2,907 | 11,831 | Upgrade
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| Gain (Loss) on Sale of Investments | 22,045 | -171 | 3,495 | 7,759 | - | 710 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7,578 | 5,865 | 13,543 | 13,632 | - | 67 | Upgrade
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| Asset Writedown | -9,525 | -9,933 | -5,477 | -4,103 | -16,715 | -16,044 | Upgrade
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| Other Unusual Items | -1,103 | -1,346 | -3,420 | -4,048 | -4,408 | -5,901 | Upgrade
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| Pretax Income | 52,151 | 22,290 | 21,145 | 15,586 | -24,030 | -9,337 | Upgrade
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| Income Tax Expense | 7,935 | -1,839 | 3,147 | 5,566 | 761 | 3,813 | Upgrade
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| Earnings From Continuing Operations | 44,216 | 24,129 | 17,998 | 10,020 | -24,791 | -13,150 | Upgrade
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| Minority Interest in Earnings | -1,537 | -2,224 | -1,616 | -148 | - | - | Upgrade
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| Net Income | 42,679 | 21,905 | 16,382 | 9,872 | -24,791 | -13,150 | Upgrade
|
| Net Income to Common | 42,679 | 21,905 | 16,382 | 9,872 | -24,791 | -13,150 | Upgrade
|
| Net Income Growth | 114.62% | 33.71% | 65.94% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 115 | 115 | 121 | 124 | 124 | 124 | Upgrade
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| Shares Outstanding (Diluted) | 117 | 116 | 122 | 125 | 124 | 124 | Upgrade
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| Shares Change (YoY) | -0.76% | -4.14% | -2.44% | 0.71% | 0.05% | -0.56% | Upgrade
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| EPS (Basic) | 371.43 | 189.82 | 135.85 | 79.84 | -200.44 | -106.38 | Upgrade
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| EPS (Diluted) | 365.34 | 188.05 | 134.81 | 79.26 | -200.44 | -106.38 | Upgrade
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| EPS Growth | 116.26% | 39.49% | 70.09% | - | - | - | Upgrade
|
| Free Cash Flow | 20,568 | 31,825 | 6,370 | -19,839 | -1,197 | -16,804 | Upgrade
|
| Free Cash Flow Per Share | 176.06 | 273.20 | 52.42 | -159.28 | -9.68 | -135.94 | Upgrade
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| Dividend Per Share | 12.500 | 25.000 | 25.000 | 25.000 | 25.000 | 40.000 | Upgrade
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| Dividend Growth | -50.00% | 0% | 0% | 0% | -37.50% | 0% | Upgrade
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| Gross Margin | 44.61% | 43.75% | 42.26% | 42.18% | 28.67% | 28.53% | Upgrade
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| Operating Margin | 4.67% | 3.98% | 1.81% | 0.14% | -0.60% | 1.25% | Upgrade
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| Profit Margin | 6.37% | 3.33% | 2.61% | 1.90% | -3.35% | -1.47% | Upgrade
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| Free Cash Flow Margin | 3.07% | 4.84% | 1.01% | -3.83% | -0.16% | -1.87% | Upgrade
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| EBITDA | 52,927 | 46,665 | 31,055 | 19,151 | 14,249 | 30,273 | Upgrade
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| EBITDA Margin | 7.90% | 7.10% | 4.94% | 3.69% | 1.93% | 3.37% | Upgrade
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| D&A For EBITDA | 21,628 | 20,477 | 19,666 | 18,409 | 18,687 | 19,100 | Upgrade
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| EBIT | 31,299 | 26,188 | 11,389 | 742 | -4,438 | 11,173 | Upgrade
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| EBIT Margin | 4.67% | 3.98% | 1.81% | 0.14% | -0.60% | 1.25% | Upgrade
|
| Effective Tax Rate | 15.22% | - | 14.88% | 35.71% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.