H2O Retailing Corporation (8242.T)

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8242.T
Financials

1932.5 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue Numbers are in millions	657,400	628,089	518,447	739,198	897,289	926,872	921,871	901,221	915,690	844,819	576,852	525,154	505,588	465,033	470,395	509,525	471,617	395,950	381,285
Cost of Revenue Numbers are in millions	369,792	362,641	299,766	527,294	641,253	660,636	655,646	637,837	649,326	603,401	420,837	382,624	366,121	335,875	339,027	364,028	334,687	279,365	268,044
Gross Profit Numbers are in millions	287,608	265,448	218,681	211,904	256,036	266,236	266,225	263,384	266,364	241,418	156,015	142,530	139,467	129,158	131,368	145,497	136,930	116,585	113,241
Gross Profit Ratio Numbers are in millions	0.437	0.423	0.422	0.287	0.285	0.287	0.289	0.292	0.291	0.286	0.27	0.271	0.276	0.278	0.279	0.286	0.29	0.294	0.297
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	261,420	254,059	217,939	216,342	244,863	245,813	243,459	240,841	242,539	220,059	138,700	131,859	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	330	320	1,152	175	456	402	-583	-868	-39	149	203	702	1,001	1,786	1,702	963	939	1,122
Operating Expenses Numbers are in millions	261,420	254,058	217,939	216,340	244,862	245,813	243,458	240,840	242,537	220,059	138,698	131,858	61,982	58,802	62,721	67,122	58,875	49,719	47,696
Operating Income Numbers are in millions	25,496	11,388	740	-4,438	11,171	20,422	22,765	22,542	23,825	21,358	17,313	10,670	9,957	10,555	8,023	13,416	17,114	14,763	14,591
Operating Income Ratio Numbers are in millions	0.039	0.018	0.001	-0.006	0.012	0.022	0.025	0.025	0.026	0.025	0.03	0.02	0.02	0.023	0.017	0.026	0.036	0.037	0.038
Total Other Income Expenses Net Numbers are in millions	-3,207	9,758	14,846	-19,592	-20,508	-12,372	454	-2,537	549	-3,776	-10,489	623	-7,122	-4,709	-2,257	-3,967	-209	-456	-1,242
Income Before Tax Numbers are in millions	22,289	21,146	15,586	-24,030	-9,337	8,050	23,219	20,005	24,374	17,582	6,824	11,293	2,835	5,846	5,766	9,449	16,905	14,307	13,349
Income Before Tax Ratio Numbers are in millions	0.034	0.034	0.03	-0.033	-0.01	0.009	0.025	0.022	0.027	0.021	0.012	0.022	0.006	0.013	0.012	0.019	0.036	0.036	0.035
Income Tax Expense Numbers are in millions	-1,839	3,147	5,566	761	3,813	5,888	8,583	5,706	10,321	6,021	6,502	5,133	1,795	2,777	2,764	3,044	7,449	6,297	5,297
Net Income Numbers are in millions	21,905	16,382	9,872	-24,791	-13,150	2,162	14,636	14,298	14,053	11,586	295	6,200	1,057	3,109	3,016	6,380	9,450	8,099	7,922
Net Income Ratio Numbers are in millions	0.033	0.026	0.019	-0.034	-0.015	0.002	0.016	0.016	0.015	0.014	0.001	0.012	0.002	0.007	0.006	0.013	0.02	0.02	0.021
EPS Numbers are in millions	189.82	135.85	79.84	-200.44	-106.38	17.5	118.54	115.84	113.93	98.06	3.05	63.88	11.48	30.14	29.24	62.04	100.14	86.46	84.56
EPS Diluted Numbers are in millions	188.04	134.81	79.26	-200.44	-106.38	17.39	117.9	115.28	113.39	97.64	3.03	63.66	11.02	27.4	26.6	56.46	90.38	77.98	76.26
EBITDA Numbers are in millions	43,650	31,055	19,151	-4,493	30,273	38,392	39,559	39,012	40,668	37,194	32,159	26,464	17,037	17,025	17,466	20,615	25,390	21,720	19,933
EBITDA Ratio Numbers are in millions	0.066	0.049	0.037	-0.006	0.034	0.041	0.043	0.043	0.044	0.044	0.056	0.05	0.034	0.037	0.037	0.04	0.054	0.055	0.052

H2O Retailing Corporation

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