Company Financials

H2O Retailing Corp Financials

Japanese yen

business H2O Retailing Corp Company Profile

Main Stock Listing

JPX: 8242

Market Capitalization ¥254.98 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 17.82
Forward PE 10.47
Price to Sales TTM ¥0.35
Price to Book MRQ ¥0.79
Enterprise to Revenue 0.55
Enterprise to EBITDA 6.45

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 2.15%
Operating Margin 3.75%
Return on Assets TTM 2.76%
Return on Equity TTM 4.91%

Income Statement

Revenue TTM ¥683,529,011,200
Revenue per Share TTM ¥5672.41
Quarterly Revenue Growth 0.00%
Gross Profit TTM ¥307,553,009,664
EBITDA ¥60,117,000,000
Net Income to Common TTM ¥14,682,999,808
Diluted EPS TTM ¥115.26
Quarterly Earnings Growth YoY 384.90%

Balance Sheet

Total Cash MRQ ¥56,810,999,808
Total Cash per Share MRQ ¥484.39
Total Debt MRQ ¥
Total Debt to Equity MRQ 55.70
Current Ratio MRQ 0.70
Book Value per Share MRQ ¥2613.50

Cash Flow

Operating Cash Flow TTM ¥51,500,998,656
Levered Free Cash Flow TTM ¥12,216,250,368

8242 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 117,284,320
Float Shares 76,041,289
Avg 10 Volume 238,830
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 29.76%
% Held by Institutions 17.99%

Stock Price Summary

Beta -0.10
Fifty Two Week Low ¥1752.00
Fifty Two Week High ¥2350.00
Fifty Two Week Change -9.27%
Day 50 MA ¥2090.87
Day 200 MA ¥2054.53

Dividends and Splits

Forward Annual Dividend Rate ¥44.00
Forward Annual Dividend Yield 2.14%
Trailing Annual Dividend Rate ¥44.00
Trailing Annual Dividend Yield 2.14%
Payout Ratio 38.19%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2014-08-27