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Equibles

8242 · H2O RETAILING CORPORATION · Financials

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2,891.5 JPY +53 (+1.87%) At close · Nov 13
Rebalance outlook locked
Market Cap
322.34B JPY
Shares
111.48M
Volume · Nov 13 239.4K Avg daily vol (3M) 391.08K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
680.22B -0.2%
FY2026 Revenue FY2022–FY2026
Net Income
29.95B -14%
FY2026 Net Income FY2022–FY2026
Gross Margin
45.31% +0.2pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
4.76% -0.4pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
48.33B +4.5%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 680.22B 681.76B 657.4B 628.09B 518.45B
JPY 372.04B 374.4B 369.79B 362.64B 299.77B
JPY 308.17B 307.36B 287.61B 265.45B 218.68B
JPY 32.39B 34.83B 26.19B 11.39B 740M
JPY 35.48B 51.33B 22.29B 21.15B 15.59B
JPY 4.64B 15.65B -1.84B 3.15B 5.57B
JPY 29.95B 34.84B 21.91B 16.38B 9.87B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 18.57B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.