8242 H2O RETAILING CORPORATION - Financial Results

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8242

TSE Prime

H2O RETAILING CORPORATION

2,222.0

JPY

+24.5

(+1.11%)

Dec 23, 3:30 pm JST

14.18

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	739,198	-4,438	-2,907	-24,791	-200.5	25	May 11, 2021	J-GAAP
Mar, 2022	518,447	740	2,346	9,872	79.8	25	May 12, 2022	J-GAAP
Mar, 2023	628,089	11,388	13,004	16,382	135.9	25	May 11, 2023	J-GAAP
Mar, 2024	657,400	26,188	27,875	21,905	189.8	28	May 15, 2024	J-GAAP
Mar, 2025 Guidance	682,000	31,000	32,000	30,000	245.9	40	Nov 6, 2024	J-GAAP
YoY	+3.7%	+18.4%	+14.8%	+37.0%	+29.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	947,300	18,400	18,500	7,700	40	J-GAAP
	Oct 31, 2019	939,200	18,000	18,200	7,000	40	J-GAAP
	Jan 29, 2020	928,000	16,000	16,200	5,000	40	J-GAAP
Results	May 25, 2020	897,289	11,171	11,831	-13,150	40	J-GAAP
Mar, 2021	May 25, 2020	Available in future release
	Oct 30, 2020
Results	May 11, 2021
Mar, 2022	May 11, 2021
	Jul 28, 2021
	Feb 10, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Nov 2, 2022
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Aug 2, 2023
	Nov 2, 2023
	Feb 2, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024	700,000	26,500	26,500	26,000	40	J-GAAP
	Aug 6, 2024	702,000	29,500	30,000	30,000	40	J-GAAP
	Nov 6, 2024	682,000	31,000	32,000	30,000	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	402,999	-0.8	Available in future release
Mar, 2001	394,965	-2.0
Mar, 2002	401,474	+1.6
Mar, 2003	395,028	-1.6
Mar, 2004	384,556	-2.7
Mar, 2005	385,674	+0.3
Mar, 2006	381,285	-1.1
Mar, 2007	395,950	+3.8
Mar, 2008	471,617	+19.1
Mar, 2009	509,525	+8.0
Mar, 2010	470,395	-7.7
Mar, 2011	465,033	-1.1
Mar, 2012	505,588	+8.7
Mar, 2013	525,154	+3.9
Mar, 2014	576,852	+9.8
Mar, 2015	844,819	+46.5
Mar, 2016	915,690	+8.4
Mar, 2017	901,221	-1.6
Mar, 2018	921,871	+2.3
Mar, 2019	926,872	+0.5
Mar, 2020	897,289	-3.2
Mar, 2021	739,198	-17.6
Mar, 2022	518,447	-29.9
Mar, 2023	628,089	+21.1
Mar, 2024	657,400	+4.7
Mar, 2025 Guidance	682,000	+3.7	31,000	+18.4	32,000	+14.8	245.9	+29.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	628,089	11,388	1.81	6.75	2.44	0.94	135.9
Mar, 2024	657,400	26,188	3.98	8.47	3.14	0.94	189.8
Mar, 2025 Guidance	682,000	31,000	4.55	10.41	4.26	0.97	245.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	926,872	26,188	27,875	21,905	189.8
Fiscal Year	Mar, 2019	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	281,427	5,888	6,535	1,787	14.5	12.50	May 12, 2022	J-GAAP
Oct - Mar, 2022	323,664	10,274	10,169	13,592	112.7	12.50	May 11, 2023	J-GAAP
Oct - Mar, 2023	338,857	16,291	17,211	15,611	135.3	15.50	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	350,746	15,993	16,057	2,932	24.0	20	Nov 6, 2024	J-GAAP
YoY	+3.5%	-1.8%	-6.7%	-81.2%	-82.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	740	1,262	6,465	-5,203	-28,578	33,174	5.07	J-GAAP
Mar, 2023	11,388	36,077	30,295	5,782	-12,549	57,020	8.31	J-GAAP
Mar, 2024	26,188	31,580	49,332	-17,752	-22,531	66,373	9.35	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	304,425	1,114	2,835	2,790	22.6	21.8	Nov 2, 2022	J-GAAP
Apr - Sep, 2023	318,543	9,897	10,664	6,294	54.5	38.3	Nov 2, 2023	J-GAAP
Apr - Sep, 2024	331,254	15,007	15,943	27,068	236.3	49.8	Nov 6, 2024	J-GAAP
YoY	+4.0%	+51.6%	+49.5%	+330.1%	+333.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	170,471	8,367	8,807	8,167	67.0	4.9	Feb 6, 2023	J-GAAP
Jan - Mar, 2023	153,193	1,907	1,362	5,425	45.0	1.2	May 11, 2023	J-GAAP
Apr - Jun, 2023	154,813	4,758	5,192	3,371	29.1	3.1	Aug 2, 2023	J-GAAP
Jul - Sep, 2023	163,730	5,139	5,472	2,923	25.3	3.1	Nov 2, 2023	J-GAAP
Oct - Dec, 2023	176,921	12,287	13,255	11,478	99.4	6.9	Feb 2, 2024	J-GAAP
Jan - Mar, 2024	161,936	4,004	3,956	4,133	35.8	2.5	May 15, 2024	J-GAAP
Apr - Jun, 2024	161,895	9,266	10,198	26,464	243.4	5.7	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	169,359	5,741	5,745	604	5.3	3.4	Nov 6, 2024	J-GAAP
YoY	+3.4%	+11.7%	+5.0%	-79.3%	-79.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	243,266	-5.0	Available in future release
Jan - Mar, 2020	203,313	-10.2
Apr - Jun, 2020	145,904	-32.8
Jul - Sep, 2020	189,710	-18.8
Oct - Dec, 2020	215,954	-11.2
Jan - Mar, 2021	187,630	-7.7
Apr - Jun, 2021	114,285	-21.7
Jul - Sep, 2021	122,735	-35.3
Oct - Dec, 2021	134,283	-37.8
Jan - Mar, 2022	147,144	-21.6
Apr - Jun, 2022	149,352	+30.7
Jul - Sep, 2022	155,073	+26.3
Oct - Dec, 2022	170,471	+26.9
Jan - Mar, 2023	153,193	+4.1
Apr - Jun, 2023	154,813	+3.7
Jul - Sep, 2023	163,730	+5.6
Oct - Dec, 2023	176,921	+3.8
Jan - Mar, 2024	161,936	+5.7
Apr - Jun, 2024	161,895	+4.6
Jul - Sep, 2024	169,359	+3.4	5,741	+11.7	5,745	+5.0	5.3	-79.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	274,072	12,287	13,255	26,464	243.4
Fiscal Year	Dec, 2014	Dec, 2023	Dec, 2023	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,922.25	36.2	654,558	236,844	92,299	0.80	May 12, 2022	J-GAAP
Mar, 2023	2,137.87	36.2	686,423	248,821	105,473	0.77	May 11, 2023	J-GAAP
Mar, 2024	2,323.87	37.8	710,089	268,668	124,954	0.65	May 15, 2024	J-GAAP
Apr - Sep, 2024	ー	40.9	704,702	288,154	150,236	0.60	Nov 6, 2024	J-GAAP

H2O RETAILING CORPORATION(8242) Financial Results