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 2022
518,447
Mar 2023
628,089
Mar 2024
657,400
Mar 2025
681,759
Mar 2026
680,215
Operating profit(million JPY)
Mar 2022
740
Mar 2023
11,388
Mar 2024
26,188
Mar 2025
34,830
Mar 2026
32,386
Operating profit margin(%)
Mar 2022
0.14
Mar 2023
1.81
Mar 2024
3.98
Mar 2025
5.11
Mar 2026
4.76
Profit before tax(million JPY)
Mar 2022
15,586
Mar 2023
21,146
Mar 2024
22,289
Mar 2025
51,330
Mar 2026
35,476
Profit(million JPY)
Mar 2022
9,872
Mar 2023
16,382
Mar 2024
21,905
Mar 2025
34,842
Mar 2026
29,950
Total assets(million JPY)
Mar 2022
654,558
Mar 2023
686,423
Mar 2024
709,212
Mar 2025
730,499
Mar 2026
714,709
Cash and cash equivalents(million JPY)
Mar 2022
33,174
Mar 2023
57,020
Mar 2024
66,373
Mar 2025
54,940
Mar 2026
57,812
Cash flows from operating activities(million JPY)
Mar 2022
6,465
Mar 2023
30,295
Mar 2024
49,332
Mar 2025
46,268
Mar 2026
48,333
Cash flows from investing activities(million JPY)
Mar 2022
-5,203
Mar 2023
5,782
Mar 2024
-17,752
Mar 2025
-13,304
Mar 2026
-4,724
Cash flows from financing activities(million JPY)
Mar 2022
-28,578
Mar 2023
-12,549
Mar 2024
-22,531
Mar 2025
-44,990
Mar 2026
-41,444
Return on equity(%)
Mar 2022
4.2
Mar 2023
6.7
Mar 2024
8.5
Mar 2025
12.3
Mar 2026
9.8
Equity ratio(%)
Mar 2022
36.2
Mar 2023
36.2
Mar 2024
37.8
Mar 2025
41
Mar 2026
43.4
Earnings per share(JPY per share)
Mar 2022
79.84
Mar 2023
135.85
Mar 2024
189.82
Mar 2025
295.51
Mar 2026
254.39
Net assets per share(JPY per share)
Mar 2022
1,922.25
Mar 2023
2,137.87
Mar 2024
2,323.87
Mar 2025
2,448.54
Mar 2026
2,695.07
Dividend per share(JPY per share)
Mar 2022
25
Mar 2023
25
Mar 2024
28
Mar 2025
42
Mar 2026
46
Payout ratio(%)
Mar 2022
31.31
Mar 2023
18.4
Mar 2024
14.75
Mar 2025
14.21
Mar 2026
18.08
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.