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H2O Retailing Corporation
8242.T•JPX
Consumer Cyclical
Department Stores
¥2035.00
¥38.50(1.93%)
H2O Retailing Corporation (8242.T) Financial Performance & Income Statement Overview
Review H2O Retailing Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.71%
↑ 3.71%
Operating Income Growth
34.04%
↑ 34.04%
Net Income Growth
59.06%
↑ 59.06%
Operating Cash Flow Growth
-6.21%
↓ 6.21%
Operating Margin
5.07%
↑ 5.07%
Gross Margin
45.08%
↑ 45.08%
Net Profit Margin
5.11%
↑ 5.11%
ROE
12.20%
↑ 12.20%
ROIC
6.95%
↑ 6.95%
H2O Retailing Corporation (8242.T) Income Statement & Financial Overview
Review H2O Retailing Corporation's (8242.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $166.87B | $183.63B | $169.36B | $161.90B |
| Cost of Revenue | $91.52B | $100.004B | $94.17B | $88.71B |
| Gross Profit | $75.35B | $83.63B | $75.19B | $73.18B |
| Gross Profit Ratio | $0.45 | $0.46 | $0.44 | $0.45 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $69.44B | $69.72B | $69.45B | $63.92B |
| Operating Expenses | $69.57B | $69.72B | $69.62B | $63.92B |
| Total Costs & Expenses | $161.09B | $169.72B | $163.78B | $152.63B |
| Interest Income | $69.00M | $55.00M | $59.00M | $59.00M |
| Interest Expense | $207.00M | -$252.00M | $219.00M | $214.00M |
| Depreciation & Amortization | $7.22B | $5.12B | $150.00M | -$9.27B |
| EBITDA | $3.53B | $19.03B | $5.72B | $14.39B |
| EBITDA Ratio | $0.02 | $0.10 | $0.03 | $0.09 |
| Operating Income | $5.79B | $13.91B | $5.57B | $9.27B |
| Operating Income Ratio | $0.03 | $0.08 | $0.03 | $0.06 |
| Other Income/Expenses (Net) | -$7.98B | -$724.00M | -$67.00M | $25.56B |
| Income Before Tax | -$2.19B | $13.19B | $5.51B | $34.82B |
| Income Before Tax Ratio | -$0.01 | $0.07 | $0.03 | $0.22 |
| Income Tax Expense | $367.00M | $2.83B | $4.84B | $7.61B |
| Net Income | -$2.61B | $10.38B | $603.00M | $26.46B |
| Net Income Ratio | -$0.02 | $0.06 | $0.004 | $0.16 |
| EPS | -$21.52 | $83.84 | $5.24 | $243.36 |
| Diluted EPS | -$21.52 | $83.85 | $5.19 | $239.28 |
| Weighted Avg Shares Outstanding | $121.16M | $123.82M | $115.30M | $110.60M |
| Weighted Avg Shares Outstanding (Diluted) | $122.22M | $123.81M | $116.30M | $110.60M |
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