H2O Retailing Corporation (TYO:8242)
Japan · Delayed Price · Currency is JPY 3,026.00
+56.00 (1.89%)
Aug 25, 2026, 10:29 AM JST
H2O Retailing Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 681,112 | 680,215 | 681,759 | 657,400 | 628,089 | 518,447 |
Revenue Growth | -0.35% | -0.23% | 3.71% | 4.67% | 21.15% | -29.86% |
Gross Profit Gross Profit Growth | 311,225 | 308,173 | 307,356 | 287,608 | 265,448 | 218,681 |
Operating Income Operating Income Growth | 34,162 | 32,388 | 34,830 | 26,188 | 11,389 | 742 |
Net Income Net Income Growth | 36,235 | 29,950 | 34,842 | 21,905 | 16,382 | 9,872 |
Earnings Per Share EPS Growth | 309.33 | 252.09 | 289.19 | 188.05 | 134.81 | 79.26 |
EPS Growth | 208.75% | -12.83% | 53.78% | 39.49% | 70.09% | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -47,893 | -41,518 | -35,327 | -30,565 | -30,726 |
Commercial Facility Business Commercial Facility Business Growth | 37,766 | 40,482 | 40,826 | 44,345 | 51,389 |
Others Business Others Business Growth | 86,543 | 75,120 | 60,139 | 51,904 | 47,627 |
Food Business Food Business Growth | 417,736 | 414,812 | 412,810 | 404,817 | 318,398 |
Department Store Department Store Growth | 186,062 | 192,863 | 178,951 | 157,588 | 131,758 |
Total Total Growth | 680,214 | 681,759 | 657,399 | 628,089 | 518,446 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 42,156 | 57,812 | 55,590 | 68,423 | 58,670 | 34,724 |
Total Debt Total Debt Growth | 142,670 | 143,004 | 164,184 | 174,129 | 190,386 | 188,897 |
Net Cash (Debt) Net Cash Growth | -100,514 | -85,192 | -108,594 | -105,706 | -131,716 | -154,173 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -858.07 | -717.03 | -901.31 | -907.42 | -1083.90 | -1237.78 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 48,333 | 46,268 | 49,332 | 30,295 | 6,465 |
Capital Expenditures CapEx Growth | - | -16,341 | -20,215 | -17,507 | -23,925 | -26,304 |
Free Cash Flow Free Cash Flow Growth | - | 31,992 | 26,053 | 31,825 | 6,370 | -19,839 |
Free Cash Flow Growth | - | 22.80% | -18.14% | 399.61% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 45.69% | 45.30% | 45.08% | 43.75% | 42.26% | 42.18% |
Operating Margin | 5.02% | 4.76% | 5.11% | 3.98% | 1.81% | 0.14% |
Pretax Margin | 6.04% | 5.22% | 7.53% | 3.39% | 3.37% | 3.01% |
Profit Margin | 5.32% | 4.40% | 5.11% | 3.33% | 2.61% | 1.90% |
FCF Margin | - | 4.70% | 3.82% | 4.84% | 1.01% | -3.83% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 48.000 | 46.000 | 42.000 | 25.000 | 25.000 | 25.000 |
Dividend Per Share Growth | 9.09% | 9.52% | 68.00% | 0% | 0% | 0% |
Dividend Yield | 1.67% | 1.93% | 1.89% | 1.33% | 1.77% | 3.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.60 | 9.16 | 7.93 | 10.23 | 10.58 | 10.57 |
Forward PE | 14.00 | 12.44 | 10.45 | 12.78 | 13.70 | 19.88 |
P/FCF Ratio | 10.53 | 8.57 | 10.61 | 7.04 | 27.20 | - |
PS Ratio | 0.49 | 0.40 | 0.41 | 0.34 | 0.28 | 0.20 |