JP Stock MarketDetailed Quotes

8242 H2O Retailing

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  • 2521
  • -17-0.67%
20min DelayMarket Closed Jul 2 15:00 JST
257.77BMarket Cap13.41P/E (Static)

H2O Retailing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Total revenue
4.67%657.4B
5.71%161.94B
3.78%176.92B
5.58%163.73B
3.66%154.81B
21.15%628.09B
4.11%153.19B
26.95%170.47B
26.35%155.07B
30.68%149.35B
Cost of revenue
1.97%369.79B
2.53%90.17B
1.36%98.13B
3.73%93.44B
0.28%88.05B
20.97%362.64B
0.86%87.94B
31.92%96.81B
26.32%90.08B
29.35%87.81B
Gross profit
8.35%287.61B
9.98%71.77B
6.97%78.79B
8.15%70.29B
8.47%66.76B
21.39%265.45B
8.84%65.26B
20.95%73.66B
26.38%64.99B
32.64%61.54B
Operating expense
2.90%261.42B
6.98%67.77B
1.85%66.5B
0.95%65.15B
1.84%62B
16.57%254.06B
5.69%63.35B
18.65%65.29B
18.36%64.54B
25.67%60.88B
Staff costs
1.73%78.2B
----
----
----
----
13.79%76.87B
----
----
----
----
Rent and land expenses
2.47%48.7B
----
----
----
----
17.43%47.52B
----
----
----
----
Other operating expenses
3.75%134.53B
----
----
----
----
17.97%129.67B
----
----
----
----
Operating profit
129.95%26.19B
109.85%4B
46.86%12.29B
1,042.00%5.14B
616.57%4.76B
1,436.98%11.39B
8,985.71%1.91B
42.56%8.37B
114.50%450M
132.47%664M
Net non-operating interest income (expenses)
-36.10%-573M
-39.60%-141M
-34.29%-141M
-31.82%-145M
-39.05%-146M
-3.44%-421M
-17.44%-101M
-10.53%-105M
-1.85%-110M
11.02%-105M
Non-operating interest income
-42.51%311M
-39.37%77M
-42.34%79M
-43.07%78M
-45.00%77M
1.50%541M
-13.01%127M
-0.72%137M
4.58%137M
18.64%140M
Non-operating interest expense
-8.11%884M
-4.39%218M
-9.09%220M
-9.72%223M
-8.98%223M
2.34%962M
-1.72%228M
3.86%242M
3.35%247M
3.81%245M
Net investment income
-39.12%1.21B
77.73%-104M
2.77%483M
-83.87%100M
-46.41%732M
-23.26%1.99B
-187.45%-467M
-18.26%470M
193.84%620M
7.39%1.37B
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
0
0
-42.56%3.5B
-21M
Income from associates and other participating interests
332.74%654M
873.68%185M
644.00%408M
171.17%79M
84.21%-18M
68.81%-281M
107.51%19M
54.55%-75M
66.06%-111M
26.92%-114M
Special income (charges)
-220.09%-5.58B
-326.94%-7.29B
521.60%1.89B
-119.95%-514M
147.10%325M
-35.03%4.65B
689.17%3.21B
49.61%-449M
-31.35%2.58B
-114.26%-690M
Less:Restructuring and mergern&acquisition
--0
----
----
----
----
147.67%798M
----
----
----
----
Less:Other special charges
82.70%-1.61B
103.26%257M
-558.57%-2.06B
119.95%514M
-147.10%-325M
-26.63%-9.32B
-489.24%-7.89B
156.34%449M
31.35%-2.58B
114.26%690M
Less:Write off
85.61%7.2B
81.33%7.03B
----
----
----
106.11%3.88B
115.27%3.88B
----
----
----
Other non-operating income (expenses)
18.79%392M
83.33%11M
43.05%216M
158.62%300M
-336.84%-135M
3.13%330M
-94.92%6M
843.75%151M
28.89%116M
-40.63%57M
Income before tax
5.41%22.29B
-173.20%-3.33B
27.56%15.15B
39.87%4.96B
369.45%5.52B
35.67%21.15B
2,237.09%4.55B
141.75%11.88B
589.49%3.54B
-88.67%1.18B
Income tax
-158.44%-1.84B
-483.28%-7.71B
9.20%3.19B
-2.59%1.09B
273.00%1.59B
-43.46%3.15B
-148.87%-1.32B
4,771.67%2.92B
186.49%1.12B
-89.60%426M
Net income
34.06%24.13B
-25.43%4.38B
33.57%11.96B
59.49%3.87B
424.30%3.93B
79.62%18B
301.37%5.87B
84.48%8.95B
34.07%2.42B
-88.07%749M
Net income continuous operations
34.05%24.13B
-25.45%4.38B
33.56%11.96B
59.49%3.87B
424.30%3.93B
79.63%18B
301.30%5.87B
84.50%8.95B
34.00%2.42B
-88.07%749M
Noncontrolling interests
37.62%2.22B
-44.77%248M
-39.03%478M
230.88%943M
466.33%555M
991.89%1.62B
449M
784M
285M
98M
Net income attributable to the company
33.71%21.91B
-23.82%4.13B
40.54%11.48B
36.65%2.92B
417.82%3.37B
65.94%16.38B
277.00%5.43B
68.32%8.17B
18.31%2.14B
-89.63%651M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
33.71%21.91B
-23.82%4.13B
40.54%11.48B
36.65%2.92B
417.82%3.37B
65.94%16.38B
277.00%5.43B
68.32%8.17B
18.31%2.14B
-89.63%651M
Gross dividend payment
Basic earnings per share
39.73%189.82
-21.86%35.88
47.82%99.47
46.17%25.36
450.28%29.11
70.15%135.85
285.76%45.92
71.61%67.29
18.67%17.35
-89.57%5.29
Diluted earnings per share
39.49%188.05
-22.28%35.41
47.70%98.62
45.91%25.14
450.10%28.88
70.09%134.81
284.30%45.56
71.51%66.77
18.83%17.23
-89.59%5.25
Dividend per share
0.00%25
0.00%12.5
0
0.00%12.5
0
0.00%25
0.00%12.5
0
0.00%12.5
0
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Total revenue 4.67%657.4B5.71%161.94B3.78%176.92B5.58%163.73B3.66%154.81B21.15%628.09B4.11%153.19B26.95%170.47B26.35%155.07B30.68%149.35B
Cost of revenue 1.97%369.79B2.53%90.17B1.36%98.13B3.73%93.44B0.28%88.05B20.97%362.64B0.86%87.94B31.92%96.81B26.32%90.08B29.35%87.81B
Gross profit 8.35%287.61B9.98%71.77B6.97%78.79B8.15%70.29B8.47%66.76B21.39%265.45B8.84%65.26B20.95%73.66B26.38%64.99B32.64%61.54B
Operating expense 2.90%261.42B6.98%67.77B1.85%66.5B0.95%65.15B1.84%62B16.57%254.06B5.69%63.35B18.65%65.29B18.36%64.54B25.67%60.88B
Staff costs 1.73%78.2B----------------13.79%76.87B----------------
Rent and land expenses 2.47%48.7B----------------17.43%47.52B----------------
Other operating expenses 3.75%134.53B----------------17.97%129.67B----------------
Operating profit 129.95%26.19B109.85%4B46.86%12.29B1,042.00%5.14B616.57%4.76B1,436.98%11.39B8,985.71%1.91B42.56%8.37B114.50%450M132.47%664M
Net non-operating interest income (expenses) -36.10%-573M-39.60%-141M-34.29%-141M-31.82%-145M-39.05%-146M-3.44%-421M-17.44%-101M-10.53%-105M-1.85%-110M11.02%-105M
Non-operating interest income -42.51%311M-39.37%77M-42.34%79M-43.07%78M-45.00%77M1.50%541M-13.01%127M-0.72%137M4.58%137M18.64%140M
Non-operating interest expense -8.11%884M-4.39%218M-9.09%220M-9.72%223M-8.98%223M2.34%962M-1.72%228M3.86%242M3.35%247M3.81%245M
Net investment income -39.12%1.21B77.73%-104M2.77%483M-83.87%100M-46.41%732M-23.26%1.99B-187.45%-467M-18.26%470M193.84%620M7.39%1.37B
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets 00-42.56%3.5B-21M
Income from associates and other participating interests 332.74%654M873.68%185M644.00%408M171.17%79M84.21%-18M68.81%-281M107.51%19M54.55%-75M66.06%-111M26.92%-114M
Special income (charges) -220.09%-5.58B-326.94%-7.29B521.60%1.89B-119.95%-514M147.10%325M-35.03%4.65B689.17%3.21B49.61%-449M-31.35%2.58B-114.26%-690M
Less:Restructuring and mergern&acquisition --0----------------147.67%798M----------------
Less:Other special charges 82.70%-1.61B103.26%257M-558.57%-2.06B119.95%514M-147.10%-325M-26.63%-9.32B-489.24%-7.89B156.34%449M31.35%-2.58B114.26%690M
Less:Write off 85.61%7.2B81.33%7.03B------------106.11%3.88B115.27%3.88B------------
Other non-operating income (expenses) 18.79%392M83.33%11M43.05%216M158.62%300M-336.84%-135M3.13%330M-94.92%6M843.75%151M28.89%116M-40.63%57M
Income before tax 5.41%22.29B-173.20%-3.33B27.56%15.15B39.87%4.96B369.45%5.52B35.67%21.15B2,237.09%4.55B141.75%11.88B589.49%3.54B-88.67%1.18B
Income tax -158.44%-1.84B-483.28%-7.71B9.20%3.19B-2.59%1.09B273.00%1.59B-43.46%3.15B-148.87%-1.32B4,771.67%2.92B186.49%1.12B-89.60%426M
Net income 34.06%24.13B-25.43%4.38B33.57%11.96B59.49%3.87B424.30%3.93B79.62%18B301.37%5.87B84.48%8.95B34.07%2.42B-88.07%749M
Net income continuous operations 34.05%24.13B-25.45%4.38B33.56%11.96B59.49%3.87B424.30%3.93B79.63%18B301.30%5.87B84.50%8.95B34.00%2.42B-88.07%749M
Noncontrolling interests 37.62%2.22B-44.77%248M-39.03%478M230.88%943M466.33%555M991.89%1.62B449M784M285M98M
Net income attributable to the company 33.71%21.91B-23.82%4.13B40.54%11.48B36.65%2.92B417.82%3.37B65.94%16.38B277.00%5.43B68.32%8.17B18.31%2.14B-89.63%651M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 33.71%21.91B-23.82%4.13B40.54%11.48B36.65%2.92B417.82%3.37B65.94%16.38B277.00%5.43B68.32%8.17B18.31%2.14B-89.63%651M
Gross dividend payment
Basic earnings per share 39.73%189.82-21.86%35.8847.82%99.4746.17%25.36450.28%29.1170.15%135.85285.76%45.9271.61%67.2918.67%17.35-89.57%5.29
Diluted earnings per share 39.49%188.05-22.28%35.4147.70%98.6245.91%25.14450.10%28.8870.09%134.81284.30%45.5671.51%66.7718.83%17.23-89.59%5.25
Dividend per share 0.00%250.00%12.500.00%12.500.00%250.00%12.500.00%12.50
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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