H2O Retailing Corporation (8242.T) - Quarterly Income Statement

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8242.T
Financials

2061 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Revenue Numbers are in millions	161,895	153,193	176,921	163,730	154,813	153,193	170,471	155,073	149,352	147,144	134,283	122,735	114,285	187,630	215,954	189,710	145,904	203,313	243,266	233,586	217,124	226,466	255,998	225,126	219,282	232,665	257,206	219,681	212,319	220,623	247,059	219,581	213,958	225,459	248,806	226,146	215,279	222,387	274,072	220,364	127,996	156,090	155,940	134,993	129,829	139,450	149,519	120,661	115,524	128,346	140,860	120,109	116,273	117,146	126,383	115,267	106,235	112,736	126,514	116,216	114,928	122,564	140,302	122,796	123,862
Cost of Revenue Numbers are in millions	88,712	87,937	98,131	93,442	88,054	87,937	96,813	90,083	87,808	87,186	73,385	71,311	67,884	134,509	154,874	135,734	102,177	145,684	173,863	167,599	154,107	161,994	182,493	160,671	155,478	165,920	183,616	156,130	149,980	156,211	174,567	155,967	151,092	160,178	175,972	160,506	152,670	158,323	196,414	156,333	92,331	113,803	113,612	98,925	94,497	101,978	108,854	88,105	83,687	93,510	101,743	87,087	83,781	85,006	90,966	83,604	76,297	81,422	91,103	84,246	82,255	88,386	100,436	87,291	87,914
Gross Profit Numbers are in millions	73,183	65,256	78,790	70,288	66,759	65,256	73,658	64,990	61,544	59,958	60,898	51,424	46,401	53,121	61,080	53,976	43,727	57,629	69,403	65,987	63,017	64,472	73,505	64,455	63,804	66,745	73,590	63,551	62,339	64,412	72,492	63,614	62,866	65,281	72,834	65,640	62,609	64,064	77,658	64,031	35,665	42,287	42,328	36,068	35,332	37,472	40,665	32,556	31,837	34,836	39,117	33,022	32,492	32,140	35,417	31,663	29,938	31,314	35,411	31,970	32,673	34,178	39,866	35,505	35,948
Gross Profit Ratio Numbers are in millions	0.452	0.426	0.445	0.429	0.431	0.426	0.432	0.419	0.412	0.407	0.454	0.419	0.406	0.283	0.283	0.285	0.3	0.283	0.285	0.282	0.29	0.285	0.287	0.286	0.291	0.287	0.286	0.289	0.294	0.292	0.293	0.29	0.294	0.29	0.293	0.29	0.291	0.288	0.283	0.291	0.279	0.271	0.271	0.267	0.272	0.269	0.272	0.27	0.276	0.271	0.278	0.275	0.279	0.274	0.28	0.275	0.282	0.278	0.28	0.275	0.284	0.279	0.284	0.289	0.29
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63,916	67,768	66,502	65,149	62,001	63,349	65,291	64,539	60,880	59,936	55,030	54,528	48,445	56,551	57,683	55,088	47,020	58,348	63,832	62,521	60,162	60,327	63,328	61,714	60,444	61,955	62,593	60,175	58,736	59,005	61,980	59,997	59,859	59,901	61,944	61,274	59,419	58,813	67,403	61,065	32,778	36,080	35,569	34,413	32,638	34,507	35,123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	-143	216	300	-135	6	151	116	57	118	16	90	96	801	473	-35	-87	614	-260	-265	86	461	21	40	-66	-155	-161	353	365	-148	-42	-27	-366	-907	-14	143	-90	-138	69	-35	65	-74	165	-39	97	-107	-453	-13	776	-79	457	-350	674	-64	360	137	567	44	406	303	1,031	175	380	291	855
Operating Expenses Numbers are in millions	63,917	63,348	66,502	65,149	62,001	63,348	65,291	64,539	60,880	59,936	55,030	54,528	48,445	56,549	57,683	55,088	47,020	58,347	63,832	62,521	60,162	60,327	63,328	61,714	60,444	61,954	62,593	60,175	58,736	59,004	61,980	59,997	59,859	59,900	61,944	61,274	59,419	58,813	67,403	61,065	32,778	36,078	35,569	34,413	32,638	34,506	35,123	32,094	30,135	-34,271	34,400	30,923	30,930	-29,144	31,104	28,452	28,389	-30,459	31,679	30,915	30,585	-33,275	34,951	32,806	32,639
Operating Income Numbers are in millions	9,266	1,908	12,287	5,139	4,758	1,907	8,367	450	664	20	5,868	-3,104	-2,044	-3,430	3,397	-1,112	-3,293	-720	5,571	3,466	2,854	4,145	10,177	2,740	3,360	4,790	10,997	3,377	3,601	5,407	10,512	3,617	3,006	5,381	10,889	4,366	3,189	5,252	10,254	2,965	2,887	6,206	6,759	1,655	2,693	2,966	5,542	461	1,701	1,581	4,716	2,099	1,561	1,485	4,312	3,210	1,548	1,150	3,731	1,054	2,087	2,494	4,914	2,698	3,308
Operating Income Ratio Numbers are in millions	0.057	0.012	0.069	0.031	0.031	0.012	0.049	0.003	0.004	0	0.044	-0.025	-0.018	-0.018	0.016	-0.006	-0.023	-0.004	0.023	0.015	0.013	0.018	0.04	0.012	0.015	0.021	0.043	0.015	0.017	0.025	0.043	0.016	0.014	0.024	0.044	0.019	0.015	0.024	0.037	0.013	0.023	0.04	0.043	0.012	0.021	0.021	0.037	0.004	0.015	0.012	0.033	0.017	0.013	0.013	0.034	0.028	0.015	0.01	0.029	0.009	0.018	0.02	0.035	0.022	0.027
Total Other Income Expenses Net Numbers are in millions	25,558	2,647	2,861	-182	757	2,645	3,508	3,094	511	-234	-956	3,617	12,418	-10,714	189	-4,119	-4,949	-14,376	-4,614	-1,922	402	-7,591	-1,079	-2,033	-1,669	-4,090	1,547	222	2,774	-2,619	717	-3,067	2,430	-5,380	1,162	-2,490	7,256	-6,082	-6,710	-1,422	10,438	-11,202	370	-233	573	-690	-2,290	3,930	-328	-69,454	297	-759	-4,734	-63,460	-1,007	-112	67	-63,103	-222	-587	1,028	-68,340	-1,249	-293	953
Income Before Tax Numbers are in millions	34,824	4,552	15,148	4,957	5,516	4,552	11,875	3,544	1,175	-213	4,912	514	10,373	-14,142	3,586	-5,231	-8,243	-15,095	957	1,544	3,257	-3,446	9,097	708	1,691	700	12,545	3,598	6,376	2,790	11,228	550	5,437	1	12,052	1,876	10,445	-831	3,545	1,543	13,325	-4,994	7,130	1,422	3,266	2,276	3,251	4,392	1,374	-347	5,014	1,340	-3,172	-2,176	3,306	3,099	1,616	-1,330	3,510	468	3,116	-887	3,666	2,406	4,262
Income Before Tax Ratio Numbers are in millions	0.215	0.03	0.086	0.03	0.036	0.03	0.07	0.023	0.008	-0.001	0.037	0.004	0.091	-0.075	0.017	-0.028	-0.056	-0.074	0.004	0.007	0.015	-0.015	0.036	0.003	0.008	0.003	0.049	0.016	0.03	0.013	0.045	0.003	0.025	0	0.048	0.008	0.049	-0.004	0.013	0.007	0.104	-0.032	0.046	0.011	0.025	0.016	0.022	0.036	0.012	-0.003	0.036	0.011	-0.027	-0.019	0.026	0.027	0.015	-0.012	0.028	0.004	0.027	-0.007	0.026	0.02	0.034
Income Tax Expense Numbers are in millions	7,609	-1,322	3,192	1,091	1,589	-1,322	2,923	1,120	426	2,705	60	-1,295	4,096	2,540	1,592	-1,240	-2,131	589	-113	1,650	1,687	619	3,010	844	1,415	1,258	3,091	1,886	2,348	2,937	3,333	-2,898	2,334	882	3,445	1,574	4,420	82	3,736	839	1,364	1,589	2,914	613	1,386	891	1,513	2,012	717	184	2,205	644	-1,238	-794	1,350	1,434	786	-626	1,519	621	1,248	-1,489	1,822	962	1,748
Net Income Numbers are in millions	26,464	4,133	11,478	2,923	3,371	5,425	8,167	2,139	651	-3,065	4,852	1,808	6,277	-16,682	1,993	-3,991	-6,111	-15,683	1,070	-106	1,569	-4,065	6,088	-137	276	-558	9,455	1,712	4,027	-148	7,894	3,450	3,102	-880	8,606	302	6,025	-899	-175	716	11,944	-6,579	4,222	780	1,872	1,453	1,743	2,359	645	-510	2,804	693	-1,930	-1,370	1,962	1,680	836	-700	1,998	-150	1,868	598	1,835	1,437	2,509
Net Income Ratio Numbers are in millions	0.163	0.027	0.065	0.018	0.022	0.035	0.048	0.014	0.004	-0.021	0.036	0.015	0.055	-0.089	0.009	-0.021	-0.042	-0.077	0.004	-0	0.007	-0.018	0.024	-0.001	0.001	-0.002	0.037	0.008	0.019	-0.001	0.032	0.016	0.014	-0.004	0.035	0.001	0.028	-0.004	-0.001	0.003	0.093	-0.042	0.027	0.006	0.014	0.01	0.012	0.02	0.006	-0.004	0.02	0.006	-0.017	-0.012	0.016	0.015	0.008	-0.006	0.016	-0.001	0.016	0.005	0.013	0.012	0.02
EPS Numbers are in millions	243.36	46.43	99.62	25.37	29.11	46.61	68.18	17.36	5.28	-24.84	39.21	14.62	50.73	-134.84	16.11	-32.28	-49.42	-126.86	8.65	-0.86	12.7	-32.89	49.25	-1.11	2.24	-4.52	76.56	13.87	32.62	-1.2	63.94	27.96	25.15	-7.13	69.75	2.45	48.85	-7.29	-1.69	6.9	115.09	-63.39	40.68	8.03	19.3	14.97	17.95	24.3	6.64	-5.46	28.88	7	-19.49	-13.28	19.02	16.29	8.12	-6.79	19.37	-1.45	18.11	5.8	19.55	15.31	26.74
EPS Diluted Numbers are in millions	239.28	46.06	98.62	25.14	28.88	45.57	66.77	17.22	5.25	-24.63	38.93	14.5	50.41	-134.82	16.11	-32.28	-49.42	-126.83	8.65	-0.86	12.62	-32.89	49.25	-1.11	2.22	-4.52	76.56	13.87	32.45	-1.2	63.94	27.96	25.02	-7.13	69.75	2.45	48.62	-7.29	-1.42	6.9	114.53	-63.39	40.68	8.03	19.2	14.97	17.95	24.3	6.62	-5.25	28.88	7	-19.49	-13.28	19.02	16.29	7.38	-6.79	19.37	-1.45	18.11	5.8	19.55	15.31	26.74
EBITDA Numbers are in millions	14,386.25	9,244	13,475	5,694	5,414	1,590	9,050	1,214	2,110	564	6,436	-3,001	-714	-2,574	4,524	-1,206	-2,804	-272	5,921	3,259	3,693	4,464	10,741	2,818	4,080	4,849	11,534	3,997	4,895	5,262	10,907	3,617	3,179	4,636	11,319	4,600	3,749	5,203	10,720	2,980	3,517	6,257	7,281	1,637	3,436	2,888	5,926	467	2,495	69,033	5,189	1,771	2,257	64,198	7,340	5,959	4,689	64,976	7,352	3,913	5,679	70,730	8,262	5,660	6,766
EBITDA Ratio Numbers are in millions	0.089	0.06	0.076	0.035	0.035	0.01	0.053	0.008	0.014	0.004	0.048	-0.024	-0.006	-0.014	0.021	-0.006	-0.019	-0.001	0.024	0.014	0.017	0.02	0.042	0.013	0.019	0.021	0.045	0.018	0.023	0.024	0.044	0.016	0.015	0.021	0.045	0.02	0.017	0.023	0.039	0.014	0.027	0.04	0.047	0.012	0.026	0.021	0.04	0.004	0.022	0.538	0.037	0.015	0.019	0.548	0.058	0.052	0.044	0.576	0.058	0.034	0.049	0.577	0.059	0.046	0.055

H2O Retailing Corporation

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TSE:8242.T