8242 H2O RETAILING CORPORATION - Financial Results

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8242

TSE Prime

H2O RETAILING CORPORATION

2,272.5

JPY

+12.0

(+0.53%)

Mar 13, 3:30 pm JST

14.25

USD

Mar 13, 2:30 am EDT

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, 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	681,759	34,830	35,909	34,842	295.5	42	May 13, 2025	J-GAAP
Mar, 2026 Guidance	689,000	30,000	31,000	24,000	208.8	44	Oct 31, 2025	J-GAAP
YoY	+1.1%	-13.9%	-13.7%	-31.1%	-29.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 25, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Oct 30, 2020	730,000	-10,000	-10,000	-22,000	25	J-GAAP
Results	May 11, 2021	739,198	-4,438	-2,907	-24,791	25	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
	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
	Aug 6, 2024
	Nov 6, 2024
Results	May 13, 2025
Mar, 2026	May 13, 2025	690,000	30,000	31,000	18,000	44	J-GAAP
	Oct 31, 2025	689,000	30,000	31,000	24,000	44	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	394,965	-2.0	Available in future release
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	681,759	+3.7
Mar, 2026 Guidance	689,000	+1.1	30,000	-13.9	31,000	-13.7	208.8	-29.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	657,400	26,188	3.98	8.47	3.14	0.94	189.8
Mar, 2025	681,759	34,830	5.11	12.27	4.84	0.95	295.5
Mar, 2026 Guidance	689,000	30,000	4.35	7.92	3.22	0.92	208.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	926,872	34,830	35,909	34,842	295.5
Fiscal Year	Mar, 2019	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	350,505	19,832	19,975	7,753	65.8	22	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	355,976	18,145	18,587	17,091	148.7	22	Oct 31, 2025	J-GAAP
YoY	+1.6%	-8.5%	-6.9%	+120.4%	+126.1%

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, 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
Mar, 2025	34,830	32,964	46,268	-13,304	-44,990	54,940	7.52	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	495,464	22,184	23,919	17,772	153.9	85.8	Feb 2, 2024	J-GAAP
Apr - Dec, 2024	514,887	28,902	29,973	37,491	320.9	83.5	Feb 5, 2025	J-GAAP
Apr - Dec, 2025	515,864	25,266	26,519	28,979	244.4	85.5	Feb 4, 2026	J-GAAP
YoY	+0.2%	-12.6%	-11.5%	-22.7%	-23.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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	5,732	5,736	625	5.5	3.4	Nov 6, 2024	J-GAAP
Oct - Dec, 2024	183,633	13,904	14,039	10,402	89.0	7.6	Feb 5, 2025	J-GAAP
Jan - Mar, 2025	166,872	5,928	5,936	-2,649	-22.5	3.6	May 13, 2025	J-GAAP
Apr - Jun, 2025	163,644	5,504	6,141	3,980	32.9	3.4	Aug 1, 2025	J-GAAP
Jul - Sep, 2025	169,380	6,351	6,272	2,929	24.5	3.7	Oct 31, 2025	J-GAAP
Oct - Dec, 2025	182,840	13,411	14,106	22,070	186.2	7.3	Feb 4, 2026	J-GAAP
YoY	-0.4%	-3.5%	+0.5%	+112.2%	+109.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	187,630	-7.7	Available in future release
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
Oct - Dec, 2024	183,633	+3.8
Jan - Mar, 2025	166,872	+3.0
Apr - Jun, 2025	163,644	+1.1
Jul - Sep, 2025	169,380	0.0
Oct - Dec, 2025	182,840	-0.4	13,411	-3.5	14,106	+0.5	186.2	+109.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	274,072	13,904	14,106	26,464	243.4
Fiscal Year	Dec, 2014	Dec, 2024	Dec, 2025	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, 2023	2,137.87	36.2	686,423	248,821	105,473	0.77	May 11, 2023	J-GAAP
Mar, 2024	2,331.48	37.8	710,089	268,668	124,954	0.65	May 15, 2024	J-GAAP
Mar, 2025	2,448.54	41.0	730,499	299,257	155,564	0.55	May 13, 2025	J-GAAP
Apr - Dec, 2025	ー	40.6	745,846	302,922	179,274	0.55	Feb 4, 2026	J-GAAP

H2O RETAILING CORPORATION(8242) Financial Results