H2O Retailing Corp (8242)

Tokyo

Currency in JPY

2,035.0

+38.5(+1.93%)

Closed·01/08

Fair Value

Unlock Value

Day's Range

1,969.0

2,099.0

52 wk Range

1,752.0

2,379.5

8242 Income Statement

Featured here, the Income Statement (earnings report) for H2O Retailing Corp, showing the company's financial performance from operating and non operating activities such as revenue, expenses and income for the last 4 periods (either quarterly or annually).

Period Ending:

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

2025

31/03

Total Revenues

aa.aa

739,198

518,447

628,089

657,400

681,759

Total Revenues Growth

aa.aa

-17.62%

-29.86%

+21.15%

+4.67%

+3.71%

Cost Of Revenues

aa.aa

527,294

299,766

362,641

369,792

374,403

Gross Profit

aa.aa

211,904

218,681

265,448

287,608

307,356

Gross Profit Growth

aa.aa

-17.24%

+3.2%

+21.39%

+8.35%

+6.87%

Gross Profit Margin %

aa.aa

28.67%

42.18%

42.26%

43.75%

45.08%

Other Operating Expenses, Total

aa.aa

216,342

217,939

254,059

261,420

272,526

	Other Operating Expenses, Total Growth
	R&D Expenses
	Selling General & Admin Expenses
	Other Operating Expenses

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11.65%	+0.74%	+16.57%	+2.9%	+4.25%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	216,342	217,939	254,059	261,420	272,526
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Operating Income

aa.aa

-4,438

742

11,389

26,188

34,830

Operating Income Growth

aa.aa

-139.72%

+116.72%

+1,434.91%

+129.94%

+33%

EBIT Margin %

aa.aa

-0.6%

0.14%

1.81%

3.98%

5.11%

Net Interest Expenses

aa.aa

941

655

695

477

886

Net Interest Expenses Growth

aa.aa

+32.35%

-30.39%

+6.11%

-31.37%

+85.74%

Interest Expense, Total

aa.aa

-848

-940

-962

-884

-860

Interest And Investment Income

aa.aa

1,789

1,595

1,657

1,361

1,746

Other Non Operating Expenses, Total

aa.aa

590

949

920

1,210

192

EBT, Excl. Unusual Items

aa.aa

-2,907

2,346

13,004

27,875

35,908

Gain (Loss) On Sale Of Assets

aa.aa

13,632

13,543

5,865

2,730

Other Unusual Items, Total

aa.aa

-21,123

-8,151

-8,897

-11,279

-11,539

EBT, Incl. Unusual Items

aa.aa

-24,030

15,586

21,145

22,290

51,329

EBT, Incl. Unusual Items Growth

aa.aa

-157.36%

+164.86%

+35.67%

+5.41%

+130.28%

EBT, Incl. Unusual Items Margin

aa.aa

-3.25%

3.01%

3.37%

3.39%

7.53%

Income Tax Expense

aa.aa

761

5,566

3,147

-1,839

15,646

Net Income to Company

aa.aa

-24,791

10,020

17,998

24,129

35,683

Minority Interest

aa.aa

-148

-1,616

-2,224

-841

Net Income

aa.aa

-24,791

9,872

16,382

21,905

34,842

Net Income Growth

aa.aa

-88.52%

+139.82%

+65.94%

+33.71%

+59.06%

Net Income Margin %

aa.aa

-3.35%

1.9%

2.61%

3.33%

5.11%

Preferred Dividend and Other Adjustments

aa.aa

Net Income to Common Excl. Extra Items

aa.aa

-24,791

9,872

16,382

21,905

34,842

Basic EPS - Continuing Operations

aa.aa

-200.44

79.84

135.85

189.82

295.5

Basic EPS - Continuing Operations Growth

aa.aa

-88.43%

+139.83%

+70.16%

+39.73%

+55.67%

Diluted EPS - Continuing Operations

aa.aa

-200.44

79.26

134.81

188.05

289.19

Diluted EPS - Continuing Operations Growth

aa.aa

-88.43%

+139.54%

+70.09%

+39.49%

+53.78%

Basic Weighted Average Shares Outstanding

aa.aa

123.68

123.65

120.59

115.4

117.91

Diluted Weighted Average Shares Outstanding

aa.aa

123.68

124.56

121.52

116.49

120.48

Dividend Per Share

aa.aa

Dividend Per Share Growth

aa.aa

-37.5%

+68%

EBITDA

aa.aa

14,249

19,151

31,055

46,665

59,328

EBITDA Growth

aa.aa

-52.93%

+34.4%

+62.16%

+50.27%

+27.14%

EBITDA Margin %

aa.aa

1.93%

3.69%

4.94%

7.1%

8.7%

EBIT

aa.aa

-4,438

742

11,389

26,188

34,830

* In Millions of JPY (except for per share items)

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8242 Income Statement

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