H2O Retailing Corp
TSE:8242
H2O Retailing Corp
TSE:8242
Price:
2 046
JPY
1.16%
Market Closed
Market Cap:
249.6B
JPY
Add
Note
Why Create Notes?
Capture your thoughts
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
H2O Retailing Corp
2046
+23.5 (+1.16%)
| 52 Week Range |
1 497
2 710
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
Delete Alert
This alert will be permanently deleted.
Ask me anything about
H2O Retailing Corp
Income Statement
Earnings Waterfall
H2O Retailing Corp
H2O Retailing Corp
|
Revenue
|
664.5B
JPY
|
|
Cost of Revenue
|
-370.5B
JPY
|
|
Gross Profit
|
294B
JPY
|
|
Operating Expenses
|
-263.3B
JPY
|
|
Operating Income
|
30.7B
JPY
|
|
Other Expenses
|
14.3B
JPY
|
|
Net Income
|
45B
JPY
|
Income Statement
H2O Retailing Corp
H2O Retailing Corp
Currency: JPY
| 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 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
575 019
N/A
|
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%
|
657 400
+1%
|
664 482
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(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)
|
(369 792)
|
(370 450)
|
|
| Gross Profit |
157 480
N/A
|
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%
|
287 608
+2%
|
294 032
+2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(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)
|
(261 420)
|
(263 336)
|
|
| Selling, General & Administrative |
(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)
|
(261 420)
|
(263 335)
|
|
| Other Operating Expenses |
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)
|
0
|
(1)
|
|
| Operating Income |
17 507
N/A
|
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%
|
26 188
+9%
|
30 696
+17%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
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
|
1 292
|
16 208
|
|
| Non-Reccuring Items |
(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)
|
(11 450)
|
(3 781)
|
|
| Gain/Loss on Disposition of Assets |
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
|
5 865
|
7 733
|
|
| Total Other Income |
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
|
394
|
743
|
|
| Pre-Tax Income |
16 883
N/A
|
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%
|
22 289
-26%
|
51 599
+131%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(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)
|
1 839
|
(4 182)
|
|
| Income from Continuing Operations |
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
|
24 128
|
47 417
|
|
| Income to Minority Interest |
(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)
|
(2 224)
|
(2 420)
|
|
| Net Income (Common) |
10 367
N/A
|
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%
|
21 905
-6%
|
44 998
+105%
|
|
| EPS (Diluted) |
99.68
N/A
|
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%
|
188.04
-6%
|
406.85
+116%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
