H2O Retailing Corp (8242)

Tokyo

Currency in JPY

2,312.5

+39.0(+1.72%)

Closed21/03

Fair Value

Unlock Value

Day's Range

2,272.5

2,340.0

52 wk Range

1,738.0

2,760.0

8242 Income Statement

Explore the detailed H2O Retailing Corp income statement, offering a comprehensive view of the company’s financial performance. Review essential metrics such as revenue, gross profit, operating income, and net income over selected periods. This page provides a clear breakdown of profitability and operational efficiency, helping you evaluate H2O Retailing Corp's growth trends and overall financial health.

Advanced Income Statement

Period Ending:

2015

31/03

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

Total Revenues

aa.aa

897,289

739,198

518,447

628,089

657,400

Total Revenues Growth

aa.aa

-3.19%

-17.62%

-29.86%

+21.15%

+4.67%

Cost Of Revenues

aa.aa

641,253

527,294

299,766

362,641

369,792

Gross Profit

aa.aa

256,036

211,904

218,681

265,448

287,608

Gross Profit Growth

aa.aa

-3.83%

-17.24%

+3.2%

+21.39%

+8.35%

Gross Profit Margin %

aa.aa

28.53%

28.67%

42.18%

42.26%

43.75%

Other Operating Expenses, Total

aa.aa

244,863

216,342

217,939

254,059

261,420

	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	-0.39%	-11.65%	+0.74%	+16.57%	+2.9%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	244,863	216,342	217,939	254,059	261,420
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Operating Income

aa.aa

11,173

-4,438

742

11,389

26,188

Operating Income Growth

aa.aa

-45.29%

-139.72%

+116.72%

+1,434.91%

+129.94%

EBIT Margin %

aa.aa

1.25%

-0.6%

0.14%

1.81%

3.98%

Net Interest Expenses

aa.aa

711

941

655

695

477

Net Interest Expenses Growth

aa.aa

+4.87%

+32.35%

-30.39%

+6.11%

-31.37%

Interest Expense, Total

aa.aa

-772

-848

-940

-962

-884

Interest And Investment Income

aa.aa

1,483

1,789

1,595

1,657

1,361

Other Non Operating Expenses, Total

aa.aa

-53

590

949

920

1,210

EBT, Excl. Unusual Items

aa.aa

11,831

-2,907

2,346

13,004

27,875

Gain (Loss) On Sale Of Assets

aa.aa

13,632

13,543

5,865

Other Unusual Items, Total

aa.aa

-21,945

-21,123

-8,151

-8,897

-11,279

EBT, Incl. Unusual Items

aa.aa

-9,337

-24,030

15,586

21,145

22,290

EBT, Incl. Unusual Items Growth

aa.aa

-215.99%

-157.36%

+164.86%

+35.67%

+5.41%

EBT, Incl. Unusual Items Margin

aa.aa

-1.04%

-3.25%

3.01%

3.37%

3.39%

Income Tax Expense

aa.aa

3,813

761

5,566

3,147

-1,839

Net Income to Company

aa.aa

-13,150

-24,791

10,020

17,998

24,129

Minority Interest

aa.aa

-148

-1,616

-2,224

Net Income

aa.aa

-13,150

-24,791

9,872

16,382

21,905

Net Income Growth

aa.aa

-708.23%

-88.52%

+139.82%

+65.94%

+33.71%

Net Income Margin %

aa.aa

-1.47%

-3.35%

1.9%

2.61%

3.33%

Preferred Dividend and Other Adjustments

aa.aa

Net Income to Common Excl. Extra Items

aa.aa

-13,150

-24,791

9,872

16,382

21,905

Basic EPS - Continuing Operations

aa.aa

-106.38

-200.44

79.84

135.85

189.82

Basic EPS - Continuing Operations Growth

aa.aa

-707.85%

-88.43%

+139.83%

+70.16%

+39.73%

Diluted EPS - Continuing Operations

aa.aa

-106.38

-200.44

79.26

134.81

188.05

Diluted EPS - Continuing Operations Growth

aa.aa

-711.72%

-88.43%

+139.54%

+70.09%

+39.49%

Basic Weighted Average Shares Outstanding

aa.aa

123.62

123.68

123.65

120.59

115.4

Diluted Weighted Average Shares Outstanding

aa.aa

123.62

123.68

124.56

121.52

116.49

Dividend Per Share

aa.aa

Dividend Per Share Growth

aa.aa

-37.5%

EBITDA

aa.aa

30,273

14,249

19,151

31,055

46,665

EBITDA Growth

aa.aa

-21.15%

-52.93%

+34.4%

+62.16%

+50.27%

EBITDA Margin %

aa.aa

3.37%

1.93%

3.69%

4.94%

7.1%

EBIT

aa.aa

11,173

-4,438

742

11,389

26,188

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

US 30

42,001.00

+47.7

+0.11%

US 500

5,668.90

+6.0

+0.11%

Dow Jones

41,985.35

+32.03

+0.08%

S&P 500

5,667.56

+4.67

+0.08%

Nasdaq

17,784.05

+92.42

+0.52%

S&P 500 VIX

19.28

-0.52

-2.63%

Dollar Index

103.74

+0.250

+0.24%

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H2O Retailing Corp (8242)

8242 Income Statement

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