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H2O Retailing Corp
TSE:8242

Watchlist Manager
H2O Retailing Corp Logo
H2O Retailing Corp
TSE:8242
Watchlist
Price: 1 811 JPY 2.61% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

648.7B
+1%
Revenue
Growth Rates:
1 Year
+4%
3 Years
-14%
5 Years
-30%
7 Years
-28%
10 Years
+16%
24.1B
+19%
Operating Income
Growth Rates:
1 Year
+154%
3 Years
-
5 Years
+14%
7 Years
+7%
10 Years
+71%
23.2B
+17%
Net Income
Growth Rates:
1 Year
+194%
3 Years
-
5 Years
+309%
7 Years
+71%
10 Years
+179%

Earnings Waterfall
H2O Retailing Corp

Revenue
648.7B JPY
Cost of Revenue
-367.6B JPY
Gross Profit
281.1B JPY
Operating Expenses
-257B JPY
Operating Income
24.1B JPY
Other Expenses
-894m JPY
Net Income
23.2B JPY

Income Statement
H2O Retailing Corp

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
560 212
N/A
576 852
+3%
575 019
0%
660 390
+15%
778 522
+18%
844 819
+9%
932 102
+10%
937 884
+1%
912 618
-3%
915 690
+0%
914 369
0%
907 804
-1%
906 057
0%
901 221
-1%
899 582
0%
899 682
+0%
909 829
+1%
921 871
+1%
928 834
+1%
934 279
+1%
933 071
0%
926 872
-1%
924 714
0%
933 174
+1%
920 442
-1%
897 289
-3%
826 069
-8%
782 193
-5%
754 881
-3%
739 198
-2%
707 579
-4%
640 604
-9%
558 933
-13%
518 447
-7%
553 514
+7%
585 852
+6%
622 040
+6%
628 089
+1%
633 550
+1%
642 207
+1%
648 657
+1%
Gross Profit
Cost of Revenue
(408 015)
(420 837)
(417 539)
(475 144)
(558 551)
(603 401)
(663 740)
(667 913)
(647 471)
(649 326)
(647 748)
(643 209)
(641 804)
(637 837)
(636 725)
(636 888)
(645 937)
(655 646)
(661 144)
(665 685)
(664 562)
(660 636)
(659 265)
(666 193)
(657 563)
(641 253)
(589 323)
(557 458)
(538 469)
(527 294)
(493 001)
(428 578)
(347 089)
(299 766)
(319 690)
(338 462)
(361 890)
(362 641)
(362 887)
(366 246)
(367 564)
Gross Profit
152 197
N/A
156 015
+3%
157 480
+1%
185 246
+18%
219 971
+19%
241 418
+10%
268 362
+11%
269 971
+1%
265 147
-2%
266 364
+0%
266 621
+0%
264 595
-1%
264 253
0%
263 384
0%
262 857
0%
262 794
0%
263 892
+0%
266 225
+1%
267 690
+1%
268 594
+0%
268 509
0%
266 236
-1%
265 449
0%
266 981
+1%
262 879
-2%
256 036
-3%
236 746
-8%
224 735
-5%
216 412
-4%
211 904
-2%
214 578
+1%
212 026
-1%
211 844
0%
218 681
+3%
233 824
+7%
247 390
+6%
260 150
+5%
265 448
+2%
270 663
+2%
275 961
+2%
281 093
+2%
Operating Income
Operating Expenses
(138 124)
(138 702)
(139 973)
(166 429)
(197 659)
(220 060)
(246 702)
(246 910)
(241 451)
(242 539)
(242 979)
(241 702)
(241 737)
(240 842)
(239 720)
(239 897)
(240 510)
(243 460)
(245 166)
(246 707)
(247 442)
(245 814)
(245 533)
(246 339)
(246 843)
(244 865)
(231 722)
(224 289)
(218 140)
(216 342)
(217 767)
(217 207)
(214 554)
(217 941)
(230 376)
(240 388)
(250 649)
(254 060)
(255 181)
(255 790)
(257 002)
Selling, General & Administrative
(138 124)
(138 700)
(139 972)
(166 427)
(197 656)
(220 059)
(246 700)
(246 909)
(241 450)
(242 538)
(242 978)
(241 701)
(241 737)
(240 841)
(239 718)
(239 896)
(240 509)
(243 459)
(245 167)
(246 706)
(247 441)
(245 813)
(245 531)
(246 338)
(246 842)
(244 863)
(231 721)
(224 288)
(218 139)
(216 342)
(217 767)
(217 207)
(214 554)
(217 939)
(230 374)
(240 385)
(250 646)
(254 059)
(255 180)
(255 790)
(257 001)
Other Operating Expenses
0
(2)
0
(2)
(3)
(1)
(2)
0
(1)
(1)
(1)
0
0
(1)
(2)
(1)
(1)
(1)
0
(1)
(1)
(1)
(2)
0
0
(2)
(1)
0
0
0
0
0
0
(2)
0
(3)
(3)
(1)
0
0
(1)
Operating Income
14 073
N/A
17 313
+23%
17 507
+1%
18 817
+7%
22 312
+19%
21 358
-4%
21 660
+1%
23 061
+6%
23 696
+3%
23 825
+1%
23 642
-1%
22 893
-3%
22 516
-2%
22 542
+0%
23 137
+3%
22 897
-1%
23 382
+2%
22 765
-3%
22 524
-1%
21 887
-3%
21 067
-4%
20 422
-3%
19 916
-2%
20 642
+4%
16 036
-22%
11 171
-30%
5 024
-55%
446
-91%
(1 728)
N/A
(4 438)
-157%
(3 189)
+28%
(5 181)
-62%
(2 710)
+48%
740
N/A
3 448
+366%
7 002
+103%
9 501
+36%
11 388
+20%
15 482
+36%
20 171
+30%
24 091
+19%
Pre-Tax Income
Interest Income Expense
1 565
698
506
266
233
308
7 509
7 698
8 676
8 611
1 185
1 081
59
(75)
201
249
845
1 105
1 120
1 130
711
499
688
736
808
1 178
990
873
886
380
7 480
7 512
7 399
7 769
1 433
2 056
5 850
4 782
4 203
3 838
479
Non-Reccuring Items
(1 684)
(11 336)
(1 744)
(2 697)
(9 655)
(4 451)
(14 339)
(15 776)
(8 791)
(7 307)
(8 722)
(9 023)
(8 418)
(6 174)
(3 621)
(1 371)
(684)
(2 840)
(5 446)
(6 243)
(8 966)
(12 780)
(10 871)
(11 025)
(14 350)
(21 928)
(26 920)
(29 252)
(25 198)
(21 123)
(19 920)
(14 566)
(16 757)
(6 477)
(3 125)
(7 048)
(4 898)
(8 897)
(8 604)
(6 987)
(7 773)
Gain/Loss on Disposition of Assets
0
0
393
393
400
405
0
0
0
0
4 404
4 404
4 404
4 295
1 077
1 687
1 699
1 787
0
(441)
(453)
(546)
0
(23)
(25)
67
0
0
0
0
8 881
11 109
12 723
13 232
0
7 096
5 483
13 543
14 266
9 558
12 990
Total Other Income
140
149
221
225
129
(38)
(128)
52
(39)
(755)
(1 143)
(1 315)
(1 345)
(583)
150
530
67
402
336
(689)
(162)
455
(117)
123
(157)
175
69
321
1 057
1 151
1 334
1 457
1 002
322
4 632
312
445
330
140
320
386
Pre-Tax Income
14 094
N/A
6 824
-52%
16 883
+147%
17 004
+1%
13 419
-21%
17 582
+31%
14 702
-16%
15 035
+2%
23 542
+57%
24 374
+4%
19 366
-21%
18 040
-7%
17 216
-5%
20 005
+16%
20 944
+5%
23 992
+15%
25 309
+5%
23 219
-8%
18 534
-20%
15 644
-16%
12 196
-22%
8 050
-34%
9 616
+19%
10 452
+9%
2 312
-78%
(9 337)
N/A
(20 837)
-123%
(27 612)
-33%
(24 983)
+10%
(24 030)
+4%
(5 414)
+77%
331
N/A
1 657
+401%
15 586
+841%
6 388
-59%
9 418
+47%
16 381
+74%
21 146
+29%
25 487
+21%
26 900
+6%
30 173
+12%
Net Income
Tax Provision
(5 804)
(6 502)
(6 480)
(6 706)
(7 528)
(6 021)
(9 077)
(9 812)
(9 521)
(10 321)
(8 235)
(3 763)
(3 651)
(5 706)
(5 720)
(10 504)
(10 262)
(8 583)
(7 650)
(6 608)
(6 527)
(5 888)
(6 160)
(6 966)
(3 843)
(3 813)
5
2 895
1 190
(761)
(6 988)
(6 933)
(5 401)
(5 566)
(1 896)
(4 311)
(7 174)
(3 147)
(4 310)
(4 281)
(4 550)
Income from Continuing Operations
8 290
322
10 403
10 298
5 891
11 561
5 625
5 223
14 021
14 053
11 131
14 277
13 565
14 299
15 224
13 488
15 047
14 636
10 884
9 036
5 669
2 162
3 456
3 486
(1 531)
(13 150)
(20 832)
(24 717)
(23 793)
(24 791)
(12 402)
(6 602)
(3 744)
10 020
4 492
5 107
9 207
17 999
21 177
22 619
25 623
Income to Minority Interest
37
(26)
(35)
5
16
25
40
30
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(148)
(246)
(531)
(1 315)
(1 616)
(2 073)
(2 731)
(2 425)
Net Income (Common)
8 327
N/A
295
-96%
10 367
+3 414%
10 303
-1%
5 906
-43%
11 586
+96%
5 667
-51%
5 253
-7%
14 034
+167%
14 053
+0%
11 130
-21%
14 278
+28%
13 566
-5%
14 298
+5%
15 223
+6%
13 485
-11%
15 046
+12%
14 636
-3%
10 885
-26%
9 036
-17%
5 669
-37%
2 162
-62%
3 455
+60%
3 486
+1%
(1 532)
N/A
(13 150)
-758%
(20 830)
-58%
(24 715)
-19%
(23 792)
+4%
(24 791)
-4%
(12 403)
+50%
(6 604)
+47%
(3 745)
+43%
9 872
N/A
4 246
-57%
4 577
+8%
7 892
+72%
16 382
+108%
19 102
+17%
19 886
+4%
23 197
+17%
EPS (Diluted)
85.84
N/A
3.03
-96%
99.68
+3 190%
84.45
-15%
47.62
-44%
97.63
+105%
45.69
-53%
42.37
-7%
113.17
+167%
113.39
+0%
89.76
-21%
115.14
+28%
109.4
-5%
115.28
+5%
122.76
+6%
108.75
-11%
121.33
+12%
117.9
-3%
87.78
-26%
72.87
-17%
45.59
-37%
17.39
-62%
27.78
+60%
28.2
+2%
-12.3
N/A
-106.38
-765%
-168.45
-58%
-199.83
-19%
-192.37
+4%
-200.44
-4%
-99.59
+50%
-52.99
+47%
-30.04
+43%
79.26
N/A
34.21
-57%
36.85
+8%
65.72
+78%
134.81
+105%
163.64
+21%
170.99
+4%
199.49
+17%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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