H2O Retailing Corporation (TYO:8242)
Japan · Delayed Price · Currency is JPY 3,038.00
+68.00 (2.29%)
Aug 25, 2026, 11:02 AM 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 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 |
| 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% |
Cost of Revenue | 369,887 | 372,042 | 374,403 | 369,792 | 362,641 | 299,766 |
Gross Profit | 311,225 | 308,173 | 307,356 | 287,608 | 265,448 | 218,681 |
Selling, General & Admin | 277,063 | 275,785 | 272,526 | 261,420 | 254,059 | 217,939 |
Operating Expenses | 277,063 | 275,785 | 272,526 | 261,420 | 254,059 | 217,939 |
Operating Income | 34,162 | 32,388 | 34,830 | 26,188 | 11,389 | 742 |
Interest Expense | -990 | -917 | -860 | -884 | -962 | -940 |
Interest & Investment Income | 1,700 | 1,570 | 1,746 | 1,361 | 1,657 | 1,595 |
Earnings From Equity Investments | 729 | 703 | 784 | 654 | -281 | -901 |
Currency Exchange Gain (Loss) | 330 | 122 | 274 | 161 | 873 | 1,530 |
Other Non Operating Income (Expenses) | -348 | 642 | -866 | 395 | 328 | 320 |
EBT Excluding Unusual Items | 35,583 | 34,508 | 35,908 | 27,875 | 13,004 | 2,346 |
Gain (Loss) on Sale of Investments | 18,561 | 13,399 | 24,230 | -171 | 3,495 | 7,759 |
Gain (Loss) on Sale of Assets | 1,986 | 2,076 | 2,730 | 5,865 | 13,543 | 13,632 |
Asset Writedown | -14,536 | -14,069 | -5,281 | -9,933 | -5,477 | -4,103 |
Other Unusual Items | 400 | -439 | -6,258 | -1,346 | -3,420 | -4,048 |
Pretax Income | 41,140 | 35,475 | 51,329 | 22,290 | 21,145 | 15,586 |
Income Tax Expense | 4,202 | 4,644 | 15,646 | -1,839 | 3,147 | 5,566 |
Earnings From Continuing Operations | 36,938 | 30,831 | 35,683 | 24,129 | 17,998 | 10,020 |
Minority Interest in Earnings | -703 | -881 | -841 | -2,224 | -1,616 | -148 |
Net Income | 36,235 | 29,950 | 34,842 | 21,905 | 16,382 | 9,872 |
Net Income to Common | 36,235 | 29,950 | 34,842 | 21,905 | 16,382 | 9,872 |
Net Income Growth | 193.21% | -14.04% | 59.06% | 33.71% | 65.94% | - |
Shares Outstanding (Basic) | 116 | 118 | 118 | 115 | 121 | 124 |
Shares Outstanding (Diluted) | 117 | 119 | 120 | 116 | 122 | 125 |
Shares Change | -5.04% | -1.39% | 3.43% | -4.14% | -2.44% | 0.71% |
EPS (Basic) | 312.17 | 254.38 | 295.50 | 189.82 | 135.85 | 79.84 |
EPS (Diluted) | 309.33 | 252.09 | 289.19 | 188.05 | 134.81 | 79.26 |
EPS Growth | 208.75% | -12.83% | 53.78% | 39.49% | 70.09% | - |
Additional Metrics
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 |
Free Cash Flow | - | 31,992 | 26,053 | 31,825 | 6,370 | -19,839 |
Free Cash Flow Per Share | - | 269.27 | 216.24 | 273.20 | 52.42 | -159.28 |
Dividend Per Share | 46.000 | 46.000 | 42.000 | 25.000 | 25.000 | 25.000 |
Dividend Growth | 9.52% | 9.52% | 68.00% | 0% | 0% | 0% |
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% |
Profit Margin | 5.32% | 4.40% | 5.11% | 3.33% | 2.61% | 1.90% |
Free Cash Flow Margin | - | 4.70% | 3.82% | 4.84% | 1.01% | -3.83% |
EBITDA | 60,504 | 58,361 | 59,328 | 46,665 | 31,055 | 19,151 |
EBITDA Margin | 8.88% | 8.58% | 8.70% | 7.10% | 4.94% | 3.69% |
D&A For EBITDA | 26,342 | 25,973 | 24,498 | 20,477 | 19,666 | 18,409 |
EBIT | 34,162 | 32,388 | 34,830 | 26,188 | 11,389 | 742 |
EBIT Margin | 5.02% | 4.76% | 5.11% | 3.98% | 1.81% | 0.14% |
Effective Tax Rate | 10.21% | 13.09% | 30.48% | - | 14.88% | 35.71% |