JP Stock MarketDetailed Quotes

8242 H2O Retailing

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  • 2048.0
  • -6.5-0.32%
20min DelayTrading Nov 8 10:05 JST
256.41BMarket Cap10.89P/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
(Q1)Jun 30, 2024
(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
Total revenue
4.57%161.9B
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
Cost of revenue
0.75%88.71B
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
Gross profit
9.62%73.18B
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
Operating expense
3.09%63.92B
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
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
94.75%9.27B
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
Net non-operating interest income (expenses)
-6.16%-155M
-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
Non-operating interest income
-23.38%59M
-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
Non-operating interest expense
-4.04%214M
-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
Net investment income
66.53%1.22B
-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
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
14.23B
0
0
-42.56%3.5B
-21M
Income from associates and other participating interests
1,144.44%188M
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
Special income (charges)
3,098.77%10.4B
-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
Less:Restructuring and mergern&acquisition
---7.98B
--0
----
----
----
----
147.67%798M
----
----
----
Less:Other special charges
-642.15%-2.41B
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
Less:Write off
----
85.61%7.2B
81.33%7.03B
----
----
----
106.11%3.88B
115.27%3.88B
----
----
Other non-operating income (expenses)
-136.30%-319M
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
Income before tax
531.36%34.83B
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
Income tax
378.92%7.61B
-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
Net income
593.05%27.22B
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
Net income continuous operations
593.05%27.22B
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
Noncontrolling interests
35.32%751M
37.62%2.22B
-44.77%248M
-39.03%478M
230.88%943M
466.33%555M
991.89%1.62B
449M
784M
285M
Net income attributable to the company
685.05%26.46B
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
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
685.05%26.46B
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
Gross dividend payment
Basic earnings per share
736.04%243.37
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
Diluted earnings per share
728.53%239.28
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
Dividend per share
0
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
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
(Q1)Jun 30, 2024(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
Total revenue 4.57%161.9B4.67%657.4B5.71%161.94B3.78%176.92B5.58%163.73B3.66%154.81B21.15%628.09B4.11%153.19B26.95%170.47B26.35%155.07B
Cost of revenue 0.75%88.71B1.97%369.79B2.53%90.17B1.36%98.13B3.73%93.44B0.28%88.05B20.97%362.64B0.86%87.94B31.92%96.81B26.32%90.08B
Gross profit 9.62%73.18B8.35%287.61B9.98%71.77B6.97%78.79B8.15%70.29B8.47%66.76B21.39%265.45B8.84%65.26B20.95%73.66B26.38%64.99B
Operating expense 3.09%63.92B2.90%261.42B6.98%67.77B1.85%66.5B0.95%65.15B1.84%62B16.57%254.06B5.69%63.35B18.65%65.29B18.36%64.54B
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 94.75%9.27B129.95%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%450M
Net non-operating interest income (expenses) -6.16%-155M-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
Non-operating interest income -23.38%59M-42.51%311M-39.37%77M-42.34%79M-43.07%78M-45.00%77M1.50%541M-13.01%127M-0.72%137M4.58%137M
Non-operating interest expense -4.04%214M-8.11%884M-4.39%218M-9.09%220M-9.72%223M-8.98%223M2.34%962M-1.72%228M3.86%242M3.35%247M
Net investment income 66.53%1.22B-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%620M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets 14.23B00-42.56%3.5B-21M
Income from associates and other participating interests 1,144.44%188M332.74%654M873.68%185M644.00%408M171.17%79M84.21%-18M68.81%-281M107.51%19M54.55%-75M66.06%-111M
Special income (charges) 3,098.77%10.4B-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
Less:Restructuring and mergern&acquisition ---7.98B--0----------------147.67%798M------------
Less:Other special charges -642.15%-2.41B82.70%-1.61B103.26%257M-558.57%-2.06B119.95%514M-147.10%-325M-26.63%-9.32B-489.24%-7.89B156.34%449M31.35%-2.58B
Less:Write off ----85.61%7.2B81.33%7.03B------------106.11%3.88B115.27%3.88B--------
Other non-operating income (expenses) -136.30%-319M18.79%392M83.33%11M43.05%216M158.62%300M-336.84%-135M3.13%330M-94.92%6M843.75%151M28.89%116M
Income before tax 531.36%34.83B5.41%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
Income tax 378.92%7.61B-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
Net income 593.05%27.22B34.06%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
Net income continuous operations 593.05%27.22B34.05%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
Noncontrolling interests 35.32%751M37.62%2.22B-44.77%248M-39.03%478M230.88%943M466.33%555M991.89%1.62B449M784M285M
Net income attributable to the company 685.05%26.46B33.71%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
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 685.05%26.46B33.71%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
Gross dividend payment
Basic earnings per share 736.04%243.3739.73%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
Diluted earnings per share 728.53%239.2839.49%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
Dividend per share 00.00%250.00%12.500.00%12.500.00%250.00%12.500.00%12.5
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

Heat List
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