H2O Retailing Corporation (8242.T)
JPY 2181.5
(0.72%)
JPY 2181.5
(0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 657.4 Billion | 628.08 Billion | 518.44 Billion | 739.19 Billion | 897.28 Billion | 926.87 Billion |
| Cost of Revenue | 369.79 Billion | 362.64 Billion | 299.76 Billion | 527.29 Billion | 641.25 Billion | 660.63 Billion |
| Gross Profit | 287.6 Billion | 265.44 Billion | 218.68 Billion | 211.9 Billion | 256.03 Billion | 266.23 Billion |
| Operating Expenses | 261.42 Billion | 254.05 Billion | 217.93 Billion | 216.34 Billion | 244.86 Billion | 245.81 Billion |
| Selling, General and Administrative Expenses | 261.42 Billion | 254.05 Billion | 217.93 Billion | 216.34 Billion | 244.86 Billion | 245.81 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 330 Million | 320 Million | 1.15 Billion | 175 Million | 456 Million |
| Cost and Expenses | 631.9 Billion | 616.69 Billion | 517.7 Billion | 743.63 Billion | 886.11 Billion | 906.44 Billion |
| Operating Income | 25.49 Billion | 11.38 Billion | 740 Million | -4.43 Billion | 11.17 Billion | 20.42 Billion |
| Interest Expense | 884 Million | 962 Million | 940 Million | 848 Million | 772 Million | 728 Million |
| Income Tax Expense | -1.83 Billion | 3.14 Billion | 5.56 Billion | 761 Million | 3.81 Billion | 5.88 Billion |
| Earnings before Tax | 22.28 Billion | 21.14 Billion | 15.58 Billion | -24.03 Billion | -9.33 Billion | 8.05 Billion |
| Net Income | 21.9 Billion | 16.38 Billion | 9.87 Billion | -24.79 Billion | -13.15 Billion | 2.16 Billion |
| Earnings Per Share Basic | 189.82 | 135.85 | 79.84 | -200.44 | -106.38 | 17.50 |
| Earnings Per Share Diluted | 188.04 | 134.81 | 79.26 | -200.44 | -106.38 | 17.39 |
| Weighted Average Shares Outstanding | 115.39 Million | 120.58 Million | 123.65 Million | 123.68 Million | 123.61 Million | 123.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 116.49 Million | 121.52 Million | 124.55 Million | 123.68 Million | 123.61 Million | 124.32 Million |
| Gross Margin | 0.44 | 0.42 | 0.42 | 0.29 | 0.29 | 0.29 |
| EBIT Margin | 0.07 | 0.05 | 0.04 | 0.02 | 0.04 | 0.04 |
| Profit Margin | 0.03 | 0.03 | 0.02 | -0.03 | -0.01 | 0.00 |
| EBITDA | 45.97 Billion | 31.05 Billion | 19.15 Billion | -4.49 Billion | 30.27 Billion | 38.39 Billion |
| Earnings Before Tax Margin | 0.04 | 0.02 | 0.00 | -0.01 | 0.01 | 0.02 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 161.89 Billion | 153.19 Billion | 657.4 Billion | 176.92 Billion | 163.73 Billion | 154.81 Billion |
| Cost of Revenue | 88.71 Billion | 87.93 Billion | 369.79 Billion | 98.13 Billion | 93.44 Billion | 88.05 Billion |
| Gross Profit | 73.18 Billion | 65.25 Billion | 287.6 Billion | 78.79 Billion | 70.28 Billion | 66.75 Billion |
| Operating Expenses | 63.91 Billion | 63.34 Billion | 262.11 Billion | 66.5 Billion | 65.14 Billion | 62 Billion |
| Selling, General and Administrative Expenses | 63.91 Billion | 67.76 Billion | - | 66.5 Billion | 65.14 Billion | 62 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1 Million | -143 Million | -692 Million | 216 Million | 300 Million | -135 Million |
| Cost and Expenses | 152.62 Billion | 158.07 Billion | 631.9 Billion | 164.63 Billion | 158.59 Billion | 150.05 Billion |
| Operating Income | 9.26 Billion | 1.9 Billion | 25.49 Billion | 12.28 Billion | 5.13 Billion | 4.75 Billion |
| Interest Expense | 214 Million | 228 Million | 884 Million | 220 Million | 223 Million | 223 Million |
| Income Tax Expense | 7.6 Billion | -1.32 Billion | -1.83 Billion | 3.19 Billion | 1.09 Billion | 1.58 Billion |
| Earnings before Tax | 34.82 Billion | 4.55 Billion | 22.28 Billion | 15.14 Billion | 4.95 Billion | 5.51 Billion |
| Net Income | 26.46 Billion | 4.13 Billion | 21.9 Billion | 11.47 Billion | 2.92 Billion | 3.37 Billion |
| Earnings Per Share Basic | 243.36 | 46.43 | - | 99.62 | 25.37 | 29.11 |
| Earnings Per Share Diluted | 239.28 | 46.06 | - | 98.62 | 25.14 | 28.88 |
| Weighted Average Shares Outstanding | 110.59 Million | 116.84 Million | 115.39 Million | 115.21 Million | 115.21 Million | 115.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 110.59 Million | 117.77 Million | 116.49 Million | 116.39 Million | 116.27 Million | 116.72 Million |
| Gross Margin | 0.45 | 0.43 | 0.44 | 0.45 | 0.43 | 0.43 |
| EBIT Margin | 0.09 | 0.06 | - | 0.08 | 0.03 | 0.03 |
| Profit Margin | 0.16 | 0.03 | 0.03 | 0.06 | 0.02 | 0.02 |
| EBITDA | 14.38 Billion | 9.24 Billion | - | 13.47 Billion | 5.69 Billion | 5.41 Billion |
| Earnings Before Tax Margin | 0.06 | 0.01 | 0.04 | 0.07 | 0.03 | 0.03 |
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