8242.T
H2O RETAILING CORPORATION
プライム · 小売業 · 小売 · JP
JPY 2,894.00
−1.19%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 680.2B | 680.2B | 681.8B | 657.4B | 628.1B |
| Cost of Revenue | 90.4B | 372.0B | 374.4B | 369.8B | 362.6B |
| Gross Profit | 73.2B | 308.2B | 307.4B | 287.6B | 265.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 67.7B | 275.8B | 272.5B | 261.4B | 254.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 67.7B | 275.8B | 272.5B | 261.4B | 254.1B |
| Cost and Expenses | 647.8B | 647.8B | 646.9B | 631.2B | 616.7B |
| Operating Income (EBIT) | 32.4B | 32.4B | 34.8B | 26.2B | 11.4B |
| Non-Operating | |||||
| Interest Income | 50.0M | 248.0M | 242.0M | 311.0M | 541.0M |
| Interest Expense | 203.0M | 917.0M | 860.0M | 884.0M | 962.0M |
| Net Interest Income | (153.0M) | (669.0M) | (618.0M) | (573.0M) | (421.0M) |
| Other Non-Op Income/Expense | 637.0M | 2.1B | 1.1B | 1.7B | 1.6B |
| Non-Operating Income (excl Interest) | 1.3B | 4.2B | 4.3B | 4.0B | 3.7B |
| EBT (Pre-Tax Income) | 6.3B | 35.5B | 51.3B | 22.3B | 21.1B |
| Income Tax Expense | 1.8B | 4.6B | 15.6B | (1.8B) | 3.1B |
| Bottom Line | |||||
| Net Income | 29.9B | 29.9B | 34.8B | 21.9B | 16.4B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 29.9B | 29.9B | 34.8B | 21.9B | 16.4B |
| Per Share | |||||
| Basic EPS | ¥252 | ¥254 | ¥296 | ¥190 | ¥136 |
| Diluted EPS | ¥252 | ¥254 | ¥289 | ¥188 | ¥135 |
| Revenue Per Share | ¥5,777 | ¥5,777 | ¥5,782 | ¥5,697 | ¥5,209 |
| Shares | |||||
| Basic Shares Outstanding | 117.7M | 117.7M | 117.9M | 115.4M | 120.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 57.2B | 58.3B | 46.2B | 30.5B |
| D&A | — | 24.8B | 23.5B | 20.0B | 19.2B |
| EBIT | 32.4B | 32.4B | 34.8B | 26.2B | 11.4B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026