Income Statement

Revenue

+10%

-10%

10Y

Currency: JPY

	Dec-2004	Jun-2005	Sep-2005	Dec-2005	Jun-2006	Sep-2006	Dec-2006	Jun-2007	Sep-2007	Dec-2007	Jun-2008	Sep-2008	Dec-2008	Jun-2009	Sep-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	0	26	0	0	26	0	0	21	0	0	11	0	0	59	0	0	104	205	304	392	376	374	393	415	426	429	409	439	457	466	481	452	459	730	988	1 201	1 395	1 325	1 262	1 244	1 195	1 155	1 120	1 081	1 064	1 039	1 048	1 003	979	955	876	728	683	658	651	772	784	783	811	848	889	931	940	940	949	957	966	962	940	916	894	884	875	871	871	860	0	0	0
Revenue	288 624 N/A	295 723 +2%	297 090 +0%	291 290 -2%	282 669 -3%	285 467 +1%	296 065 +4%	305 931 +3%	307 450 +0%	338 704 +10%	365 383 +8%	390 300 +7%	386 961 -1%	378 027 -2%	371 446 -2%	357 659 -4%	348 966 -2%	348 017 0%	347 885 0%	465 033 +34%	475 071 +2%	479 913 +1%	494 390 +3%	505 588 +2%	504 839 0%	505 391 +0%	514 050 +2%	525 154 +2%	539 459 +3%	553 791 +3%	560 212 +1%	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%	657 400 +1%	664 482 +1%	670 111 +1%	676 823 +1%	681 759 +1%	683 508 +0%	683 529 +0%	682 736 0%
Gross Profit
Cost of Revenue	(203 846)	(208 511)	(209 158)	(204 700)	(198 813)	(200 882)	(209 018)	(215 935)	(216 941)	(239 907)	(259 431)	(277 472)	(275 642)	(269 983)	(266 939)	(257 605)	(251 647)	(251 004)	(250 867)	(335 875)	(343 359)	(346 842)	(357 619)	(366 121)	(366 027)	(367 045)	(374 156)	(382 624)	(393 239)	(403 862)	(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)	(369 792)	(370 450)	(371 176)	(373 049)	(374 403)	(376 114)	(375 976)	(374 718)
Gross Profit	84 778 N/A	87 212 +3%	87 932 +1%	86 590 -2%	83 856 -3%	84 585 +1%	87 047 +3%	89 996 +3%	90 509 +1%	98 797 +9%	105 952 +7%	112 828 +6%	111 319 -1%	108 044 -3%	104 507 -3%	100 054 -4%	97 319 -3%	97 013 0%	97 018 +0%	129 158 +33%	131 712 +2%	133 071 +1%	136 771 +3%	139 467 +2%	138 812 0%	138 346 0%	139 894 +1%	142 530 +2%	146 220 +3%	149 929 +3%	152 197 +2%	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%	287 608 +2%	294 032 +2%	298 935 +2%	303 774 +2%	307 356 +1%	307 394 +0%	307 553 +0%	308 018 +0%
Operating Income
Operating Expenses	(72 233)	(73 028)	(74 676)	(74 881)	(73 768)	(74 334)	(75 633)	(78 668)	(78 844)	(85 984)	(93 367)	(99 940)	(100 397)	(98 343)	(96 452)	(93 180)	(90 984)	(88 521)	(87 945)	(118 601)	(121 142)	(123 613)	(126 909)	(129 509)	(128 714)	(129 886)	(130 609)	(131 860)	(134 558)	(137 073)	(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)	(261 420)	(263 336)	(267 637)	(270 851)	(272 526)	(276 326)	(275 875)	(276 841)
Selling, General & Administrative	(72 233)	(73 028)	(74 676)	(74 881)	(73 768)	(74 216)	(75 633)	(78 668)	(78 844)	(85 984)	(93 367)	(99 940)	(100 397)	(98 343)	(96 452)	(93 180)	(90 984)	(88 521)	(87 945)	(118 601)	(121 142)	(123 613)	(126 909)	(129 508)	(128 713)	(129 884)	(130 607)	(131 859)	(134 557)	(137 073)	(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)	(261 420)	(263 335)	(267 636)	(270 851)	(272 526)	(276 326)	(275 875)	(276 841)
Other Operating Expenses	0	0	0	0	0	(118)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(1)	(2)	0	(1)	(1)	0	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)	0	(1)	0	0	0	0	0	0
Operating Income	12 545 N/A	14 184 +13%	13 256 -7%	11 709 -12%	10 088 -14%	10 251 +2%	11 414 +11%	11 328 -1%	11 665 +3%	12 813 +10%	12 585 -2%	12 888 +2%	10 922 -15%	9 701 -11%	8 055 -17%	6 874 -15%	6 335 -8%	8 492 +34%	9 073 +7%	10 557 +16%	10 570 +0%	9 458 -11%	9 862 +4%	9 958 +1%	10 098 +1%	8 460 -16%	9 285 +10%	10 670 +15%	11 662 +9%	12 856 +10%	14 073 +9%	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%	26 188 +9%	30 696 +17%	31 298 +2%	32 923 +5%	34 830 +6%	31 068 -11%	31 678 +2%	31 177 -2%
Pre-Tax Income
Interest Income Expense	127	275	3 396	3 523	3 736	695	1 337	1 208	1 257	631	820	943	930	958	687	886	803	752	590	622	678	677	654	556	477	474	491	1 466	1 528	1 516	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	1 292	16 208	16 339	15 779	16 490	1 497	1 270	15 176
Non-Reccuring Items	(107)	(111)	(3 264)	(3 765)	(3 723)	(883)	(566)	(583)	(1 616)	(1 752)	(1 774)	(1 294)	(2 544)	(2 516)	(2 547)	(1 591)	(1 991)	(1 300)	(1 873)	(5 498)	(10 423)	(10 583)	(9 355)	(7 551)	(3 297)	1 061	(1 459)	(1 170)	(93)	(4 223)	(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)	(11 450)	(3 781)	(3 555)	(4 574)	(4 295)	(11 531)	(11 621)	(10 591)
Gain/Loss on Disposition of Assets	144	144	91	189	189	99	0	169	169	2 391	2 280	2 280	58	0	0	0	0	0	0	0	0	0	0	0	142	142	142	124	0	16	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	5 865	7 733	7 578	5 845	4 430	1 929	1 820	133
Total Other Income	608	503	703	510	445	536	268	280	261	273	521	675	972	1 049	1 060	931	454	287	236	170	235	(253)	(151)	(128)	(35)	301	211	203	88	50	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	394	743	489	217	(125)	(192)	(256)	(211)
Pre-Tax Income	13 317 N/A	14 995 +13%	14 182 -5%	12 166 -14%	10 735 -12%	10 698 0%	12 453 +16%	12 402 0%	11 736 -5%	14 356 +22%	14 432 +1%	15 492 +7%	10 338 -33%	9 192 -11%	7 255 -21%	7 100 -2%	5 601 -21%	8 231 +47%	8 026 -2%	5 851 -27%	1 060 -82%	(701) N/A	1 010 N/A	2 835 +181%	7 385 +160%	10 438 +41%	8 670 -17%	11 293 +30%	13 185 +17%	10 215 -23%	14 094 +38%	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%	22 289 -26%	51 599 +131%	52 149 +1%	50 190 -4%	51 330 +2%	22 771 -56%	22 891 +1%	35 684 +56%
Net Income
Tax Provision	(5 437)	(6 069)	(5 649)	(4 677)	(4 011)	(4 381)	(5 274)	(5 387)	(4 923)	(6 106)	(6 148)	(6 404)	(4 533)	(4 033)	(3 693)	(3 390)	(2 928)	(3 740)	(3 570)	(2 777)	(753)	37	(818)	(1 795)	(3 750)	(5 118)	(4 426)	(5 133)	(5 802)	(4 403)	(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)	1 839	(4 182)	(7 935)	(7 568)	(15 646)	(9 870)	(7 670)	(8 673)
Income from Continuing Operations	7 880	8 926	8 533	7 489	6 724	6 317	7 179	7 015	6 813	8 250	8 284	9 088	5 805	5 159	3 562	3 710	2 673	4 491	4 456	3 074	307	(664)	192	1 040	3 635	5 320	4 244	6 160	7 383	5 812	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	24 128	47 417	44 214	42 622	35 684	12 901	15 221	27 011
Income to Minority Interest	(96)	(111)	(114)	(113)	(97)	(100)	(97)	(70)	(40)	(7)	(9)	(16)	(20)	(16)	(7)	10	17	30	28	40	36	18	9	16	2	(16)	(9)	40	45	36	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)	(2 224)	(2 420)	(1 537)	(1 041)	(841)	(542)	(537)	(637)
Net Income (Common)	7 783 N/A	8 812 +13%	8 419 -4%	7 374 -12%	6 625 -10%	6 214 -6%	7 081 +14%	6 946 -2%	6 771 -3%	8 240 +22%	8 272 +0%	9 070 +10%	5 782 -36%	5 141 -11%	3 552 -31%	3 716 +5%	2 684 -28%	4 515 +68%	4 478 -1%	3 109 -31%	343 -89%	(650) N/A	198 N/A	1 057 +434%	3 632 +244%	5 304 +46%	4 237 -20%	6 200 +46%	7 427 +20%	5 848 -21%	8 327 +42%	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%	21 905 -6%	44 998 +105%	42 679 -5%	41 582 -3%	34 842 -16%	12 358 -65%	14 683 +19%	26 372 +80%
EPS (Diluted)	74.83 N/A	84.73 +13%	80.18 -5%	70.9 -12%	63.7 -10%	59.18 -7%	68.08 +15%	70.87 +4%	69.8 -2%	73.57 +5%	73.2 -1%	78.86 +8%	51.62 -35%	45.49 -12%	30.88 -32%	32.88 +6%	23.75 -28%	39.95 +68%	39.62 -1%	27.51 -31%	3.46 -87%	-7.38 N/A	1.92 N/A	11.02 +474%	37.44 +240%	54.68 +46%	43.68 -20%	63.91 +46%	76.56 +20%	60.28 -21%	85.84 +42%	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%	188.04 -6%	406.85 +116%	344.83 -15%	335.83 -3%	289.19 -14%	101.22 -65%	122.83 +21%	224.85 +83%

Income Statement Balance Sheet Cash Flow Statement

H2O Retailing Corp
TSE:8242

Income Statement

Earnings Waterfall
H2O Retailing Corp

Income Statement
H2O Retailing Corp

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H2O Retailing Corp TSE:8242

Income Statement

Earnings Waterfall H2O Retailing Corp

Income Statement H2O Retailing Corp

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H2O Retailing Corp
TSE:8242

Earnings Waterfall
H2O Retailing Corp

Income Statement
H2O Retailing Corp