H2O Retailing Corp Financials

Market Capitalization ¥232.88 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	6.67
Forward PE	9.84
Price to Sales TTM	¥0.34
Price to Book MRQ	¥0.79
Enterprise to Revenue	0.52
Enterprise to EBITDA	5.94

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	5.11%
Operating Margin	3.54%
Return on Assets TTM	3.02%
Return on Equity TTM	11.77%

Income Statement

Revenue TTM	¥681,759,014,912
Revenue per Share TTM	¥5782.10
Quarterly Revenue Growth	3.00%
Gross Profit TTM	¥307,356,008,448
EBITDA	¥60,117,000,000
Net Income to Common TTM	¥34,842,001,408
Diluted EPS TTM	¥289.72
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	¥55,589,998,592
Total Cash per Share MRQ	¥454.84
Total Debt MRQ	¥
Total Debt to Equity MRQ	52.39
Current Ratio MRQ	0.73
Book Value per Share MRQ	¥2460.49

Cash Flow

Operating Cash Flow TTM	¥46,267,998,208
Levered Free Cash Flow TTM	¥19,639,250,944

8242 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	122,218,632
Float Shares	99,109,533
Avg 10 Volume	462,190
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	26.01%
% Held by Institutions	19.53%

Stock Price Summary

Beta	-0.11
Fifty Two Week Low	¥1752.00
Fifty Two Week High	¥2760.00
Fifty Two Week Change	-36.63%
Day 50 MA	¥1943.70
Day 200 MA	¥2107.94

Dividends and Splits

Forward Annual Dividend Rate	¥44.00
Forward Annual Dividend Yield	2.28%
Trailing Annual Dividend Rate	¥42.00
Trailing Annual Dividend Yield	2.17%
Payout Ratio	14.52%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2014-08-27