H2O Retailing Corporation (TYO:8242)
Japan · Delayed Price · Currency is JPY 2,446.00
-17.00 (-0.69%)
Feb 13, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 682,736 | 681,759 | 657,400 | 628,089 | 518,447 | 739,198 | |
Revenue Growth (YoY) | 0.87% | 3.71% | 4.67% | 21.15% | -29.86% | -17.62% |
Cost of Revenue | 374,718 | 374,403 | 369,792 | 362,641 | 299,766 | 527,294 |
Gross Profit | 308,018 | 307,356 | 287,608 | 265,448 | 218,681 | 211,904 |
Selling, General & Admin | 276,822 | 272,526 | 261,420 | 254,059 | 217,939 | 216,342 |
Operating Expenses | 276,822 | 272,526 | 261,420 | 254,059 | 217,939 | 216,342 |
Operating Income | 31,196 | 34,830 | 26,188 | 11,389 | 742 | -4,438 |
Interest Expense | -859 | -860 | -884 | -962 | -940 | -848 |
Interest & Investment Income | 1,555 | 1,746 | 1,361 | 1,657 | 1,595 | 1,789 |
Earnings From Equity Investments | 682 | 784 | 654 | -281 | -901 | -561 |
Currency Exchange Gain (Loss) | 93 | 274 | 161 | 873 | 1,530 | - |
Other Non Operating Income (Expenses) | -1,048 | -866 | 395 | 328 | 320 | 1,151 |
EBT Excluding Unusual Items | 31,619 | 35,908 | 27,875 | 13,004 | 2,346 | -2,907 |
Gain (Loss) on Sale of Investments | 13,705 | 24,230 | -171 | 3,495 | 7,759 | - |
Gain (Loss) on Sale of Assets | 133 | 2,730 | 5,865 | 13,543 | 13,632 | - |
Asset Writedown | -6,961 | -5,281 | -9,933 | -5,477 | -4,103 | -16,715 |
Other Unusual Items | -766 | -6,258 | -1,346 | -3,420 | -4,048 | -4,408 |
Pretax Income | 35,701 | 51,329 | 22,290 | 21,145 | 15,586 | -24,030 |
Income Tax Expense | 8,704 | 15,646 | -1,839 | 3,147 | 5,566 | 761 |
Earnings From Continuing Operations | 26,997 | 35,683 | 24,129 | 17,998 | 10,020 | -24,791 |
Minority Interest in Earnings | -667 | -841 | -2,224 | -1,616 | -148 | - |
Net Income | 26,330 | 34,842 | 21,905 | 16,382 | 9,872 | -24,791 |
Net Income to Common | 26,330 | 34,842 | 21,905 | 16,382 | 9,872 | -24,791 |
Net Income Growth | -36.68% | 59.06% | 33.71% | 65.94% | - | - |
Shares Outstanding (Basic) | 119 | 118 | 115 | 121 | 124 | 124 |
Shares Outstanding (Diluted) | 121 | 120 | 116 | 122 | 125 | 124 |
Shares Change (YoY) | 1.65% | 3.43% | -4.14% | -2.44% | 0.71% | 0.05% |
EPS (Basic) | 220.87 | 295.50 | 189.82 | 135.85 | 79.84 | -200.44 |
EPS (Diluted) | 218.21 | 289.19 | 188.05 | 134.81 | 79.26 | -200.44 |
EPS Growth | -37.70% | 53.78% | 39.49% | 70.09% | - | - |
Free Cash Flow | - | 26,053 | 31,825 | 6,370 | -19,839 | -1,197 |
Free Cash Flow Per Share | - | 216.24 | 273.20 | 52.42 | -159.28 | -9.68 |
Dividend Per Share | 44.000 | 42.000 | 25.000 | 25.000 | 25.000 | 25.000 |
Dividend Growth | 35.38% | 68.00% | - | - | - | -37.50% |
Gross Margin | 45.12% | 45.08% | 43.75% | 42.26% | 42.18% | 28.67% |
Operating Margin | 4.57% | 5.11% | 3.98% | 1.81% | 0.14% | -0.60% |
Profit Margin | 3.86% | 5.11% | 3.33% | 2.61% | 1.90% | -3.35% |
Free Cash Flow Margin | - | 3.82% | 4.84% | 1.01% | -3.83% | -0.16% |
EBITDA | - | 59,328 | 46,665 | 31,055 | 19,151 | 14,249 |
EBITDA Margin | - | 8.70% | 7.10% | 4.94% | 3.69% | 1.93% |
D&A For EBITDA | 27,514 | 24,498 | 20,477 | 19,666 | 18,409 | 18,687 |
EBIT | 31,196 | 34,830 | 26,188 | 11,389 | 742 | -4,438 |
EBIT Margin | 4.57% | 5.11% | 3.98% | 1.81% | 0.14% | -0.60% |
Effective Tax Rate | 24.38% | 30.48% | - | 14.88% | 35.71% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.