8242
H2O RETAILING CORPORATION
エイチ・ツー・オー リテイリング
- Industry
- Retail Trade
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2021
739,198
Mar 2022
518,447
Mar 2023
628,089
Mar 2024
657,400
Mar 2025
681,759
Operating profit(million JPY)
Mar 2021
-4,438
Mar 2022
740
Mar 2023
11,388
Mar 2024
26,188
Mar 2025
34,830
Operating profit margin(%)
Mar 2021
-0.6
Mar 2022
0.14
Mar 2023
1.81
Mar 2024
3.98
Mar 2025
5.11
Profit before tax(million JPY)
Mar 2021
-24,030
Mar 2022
15,586
Mar 2023
21,146
Mar 2024
22,289
Mar 2025
51,330
Profit(million JPY)
Mar 2021
-24,791
Mar 2022
9,872
Mar 2023
16,382
Mar 2024
21,905
Mar 2025
34,842
Total assets(million JPY)
Mar 2021
625,945
Mar 2022
654,558
Mar 2023
686,423
Mar 2024
709,212
Mar 2025
730,499
Cash and cash equivalents(million JPY)
Mar 2021
49,991
Mar 2022
33,174
Mar 2023
57,020
Mar 2024
66,373
Mar 2025
54,940
Cash flows from operating activities(million JPY)
Mar 2021
12,755
Mar 2022
6,465
Mar 2023
30,295
Mar 2024
49,332
Mar 2025
46,268
Cash flows from investing activities(million JPY)
Mar 2021
-20,761
Mar 2022
-5,203
Mar 2023
5,782
Mar 2024
-17,752
Mar 2025
-13,304
Cash flows from financing activities(million JPY)
Mar 2021
31,859
Mar 2022
-28,578
Mar 2023
-12,549
Mar 2024
-22,531
Mar 2025
-44,990
Return on equity(%)
Mar 2021
-10.5
Mar 2022
4.2
Mar 2023
6.7
Mar 2024
8.5
Mar 2025
12.3
Equity ratio(%)
Mar 2021
36.4
Mar 2022
36.2
Mar 2023
36.2
Mar 2024
37.8
Mar 2025
41
Earnings per share(JPY per share)
Mar 2021
-200.45
Mar 2022
79.84
Mar 2023
135.85
Mar 2024
189.82
Mar 2025
295.51
Net assets per share(JPY per share)
Mar 2021
1,843.78
Mar 2022
1,922.25
Mar 2023
2,137.87
Mar 2024
2,323.87
Mar 2025
2,448.54
Dividend per share(JPY per share)
Mar 2021
25
Mar 2022
25
Mar 2023
25
Mar 2024
28
Mar 2025
42
Payout ratio(%)
Mar 2021
-
Mar 2022
31.31
Mar 2023
18.4
Mar 2024
14.75
Mar 2025
14.21
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.