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H2O Retailing (8242)

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  • 2274.0
  • -37.0-1.60%
20min DelayMarket Closed May 1 15:30 JST
284.71BMarket Cap7.86P/E (Static)

H2O Retailing (8242) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(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
Total revenue
182.84B
1.08%163.64B
3.71%681.76B
4.57%161.9B
4.67%657.4B
161.94B
3.78%176.92B
5.58%163.73B
3.66%154.81B
21.15%628.09B
Cost of revenue
98.75B
1.93%90.42B
1.25%374.4B
0.75%88.71B
1.97%369.79B
90.17B
1.36%98.13B
3.73%93.44B
0.28%88.05B
20.97%362.64B
Gross profit
84.09B
0.05%73.22B
6.87%307.36B
9.62%73.18B
8.35%287.61B
71.77B
6.97%78.79B
8.15%70.29B
8.47%66.76B
21.39%265.45B
Operating expense
70.68B
5.95%67.72B
4.37%272.84B
3.09%63.92B
2.90%261.42B
67.77B
1.85%66.5B
0.95%65.15B
1.84%62B
16.57%254.06B
Staff costs
----
----
3.20%80.7B
----
1.73%78.2B
----
----
----
----
13.79%76.87B
Rent and land expenses
----
----
1.55%49.45B
----
2.47%48.7B
----
----
----
----
17.43%47.52B
Other operating expenses
----
----
6.06%142.69B
----
3.75%134.53B
----
----
----
----
17.97%129.67B
Operating profit
13.41B
-40.59%5.51B
31.81%34.52B
94.75%9.27B
129.95%26.19B
4B
46.86%12.29B
1,042.00%5.14B
616.57%4.76B
1,436.98%11.39B
Net non-operating interest income (expenses)
-213M
1.29%-153M
-7.85%-618M
-6.16%-155M
-36.10%-573M
-141M
-34.29%-141M
-31.82%-145M
-39.05%-146M
-3.44%-421M
Non-operating interest income
--46M
-15.25%50M
-22.19%242M
-23.38%59M
-42.51%311M
--77M
-42.34%79M
-43.07%78M
-45.00%77M
1.50%541M
Non-operating interest expense
--259M
-5.14%203M
-2.71%860M
-4.04%214M
-8.11%884M
--218M
-9.09%220M
-9.72%223M
-8.98%223M
2.34%962M
Net investment income
757M
-56.93%525M
46.82%1.78B
66.53%1.22B
-39.12%1.21B
-104M
2.77%483M
-83.87%100M
-46.41%732M
-23.26%1.99B
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
13.39B
0
14.55B
14.23B
0
0
0
-42.56%3.5B
Income from associates and other participating interests
161M
-36.70%119M
19.88%784M
1,144.44%188M
332.74%654M
185M
644.00%408M
171.17%79M
84.21%-18M
68.81%-281M
Special income (charges)
-1.25B
-96.98%319M
143.15%2.03B
2,246.22%10.56B
-184.38%-4.69B
-7.08B
1,536.77%2.23B
-110.49%-293M
192.98%450M
-32.67%5.56B
Less:Restructuring and mergern&acquisition
--0
--0
---7.98B
---7.98B
--0
----
----
----
----
147.67%798M
Less:Other special charges
--1.25B
87.61%-319M
177.87%1.95B
-472.00%-2.57B
75.55%-2.5B
--47M
-1,643.87%-2.39B
110.49%293M
-192.98%-450M
-20.89%-10.24B
Less:Write off
--0
----
-44.27%4.01B
----
85.61%7.2B
--7.03B
--166M
----
----
106.11%3.88B
Other non-operating income (expenses)
-276M
-108.18%-48M
-242.17%-1.7B
325.77%587M
14.58%-498M
-199M
17.48%-118M
179.80%79M
-74.50%-260M
25.73%-583M
Income before tax
25.98B
-82.00%6.27B
130.29%51.33B
531.36%34.83B
5.41%22.29B
-3.33B
27.56%15.15B
39.87%4.96B
369.45%5.52B
35.67%21.15B
Income tax
3.83B
-75.90%1.83B
950.79%15.65B
378.92%7.61B
-158.44%-1.84B
-7.71B
9.20%3.19B
-2.59%1.09B
273.00%1.59B
-43.46%3.15B
Net income
22.15B
-83.72%4.43B
47.88%35.68B
593.05%27.22B
34.06%24.13B
4.38B
33.57%11.96B
59.49%3.87B
424.30%3.93B
79.62%18B
Net income continuous operations
--22.15B
-83.71%4.43B
47.89%35.68B
593.05%27.22B
34.05%24.13B
--4.38B
33.56%11.96B
59.49%3.87B
424.30%3.93B
79.63%18B
Noncontrolling interests
82M
-39.81%452M
-62.19%841M
35.32%751M
37.62%2.22B
248M
-39.03%478M
230.88%943M
466.33%555M
991.89%1.62B
Net income attributable to the company
22.07B
-84.96%3.98B
59.06%34.84B
685.05%26.46B
33.71%21.91B
4.13B
40.54%11.48B
36.65%2.92B
417.82%3.37B
65.94%16.38B
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
22.07B
-84.96%3.98B
59.06%34.84B
685.05%26.46B
33.71%21.91B
4.13B
40.54%11.48B
36.65%2.92B
417.82%3.37B
65.94%16.38B
Gross dividend payment
Basic earnings per share
186.73
-86.49%32.89
55.68%295.51
736.04%243.37
39.73%189.82
35.88
47.82%99.47
46.17%25.36
450.28%29.11
70.15%135.85
Diluted earnings per share
185.04
-86.38%32.6
53.78%289.19
728.53%239.28
39.49%188.05
35.41
47.70%98.62
45.91%25.14
450.10%28.88
70.09%134.81
Dividend per share
0
0
68.00%42
0
0.00%25
12.5
0
0.00%12.5
0
0.00%25
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
(Q3)Dec 31, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(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
Total revenue 182.84B1.08%163.64B3.71%681.76B4.57%161.9B4.67%657.4B161.94B3.78%176.92B5.58%163.73B3.66%154.81B21.15%628.09B
Cost of revenue 98.75B1.93%90.42B1.25%374.4B0.75%88.71B1.97%369.79B90.17B1.36%98.13B3.73%93.44B0.28%88.05B20.97%362.64B
Gross profit 84.09B0.05%73.22B6.87%307.36B9.62%73.18B8.35%287.61B71.77B6.97%78.79B8.15%70.29B8.47%66.76B21.39%265.45B
Operating expense 70.68B5.95%67.72B4.37%272.84B3.09%63.92B2.90%261.42B67.77B1.85%66.5B0.95%65.15B1.84%62B16.57%254.06B
Staff costs --------3.20%80.7B----1.73%78.2B----------------13.79%76.87B
Rent and land expenses --------1.55%49.45B----2.47%48.7B----------------17.43%47.52B
Other operating expenses --------6.06%142.69B----3.75%134.53B----------------17.97%129.67B
Operating profit 13.41B-40.59%5.51B31.81%34.52B94.75%9.27B129.95%26.19B4B46.86%12.29B1,042.00%5.14B616.57%4.76B1,436.98%11.39B
Net non-operating interest income (expenses) -213M1.29%-153M-7.85%-618M-6.16%-155M-36.10%-573M-141M-34.29%-141M-31.82%-145M-39.05%-146M-3.44%-421M
Non-operating interest income --46M-15.25%50M-22.19%242M-23.38%59M-42.51%311M--77M-42.34%79M-43.07%78M-45.00%77M1.50%541M
Non-operating interest expense --259M-5.14%203M-2.71%860M-4.04%214M-8.11%884M--218M-9.09%220M-9.72%223M-8.98%223M2.34%962M
Net investment income 757M-56.93%525M46.82%1.78B66.53%1.22B-39.12%1.21B-104M2.77%483M-83.87%100M-46.41%732M-23.26%1.99B
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets 13.39B014.55B14.23B000-42.56%3.5B
Income from associates and other participating interests 161M-36.70%119M19.88%784M1,144.44%188M332.74%654M185M644.00%408M171.17%79M84.21%-18M68.81%-281M
Special income (charges) -1.25B-96.98%319M143.15%2.03B2,246.22%10.56B-184.38%-4.69B-7.08B1,536.77%2.23B-110.49%-293M192.98%450M-32.67%5.56B
Less:Restructuring and mergern&acquisition --0--0---7.98B---7.98B--0----------------147.67%798M
Less:Other special charges --1.25B87.61%-319M177.87%1.95B-472.00%-2.57B75.55%-2.5B--47M-1,643.87%-2.39B110.49%293M-192.98%-450M-20.89%-10.24B
Less:Write off --0-----44.27%4.01B----85.61%7.2B--7.03B--166M--------106.11%3.88B
Other non-operating income (expenses) -276M-108.18%-48M-242.17%-1.7B325.77%587M14.58%-498M-199M17.48%-118M179.80%79M-74.50%-260M25.73%-583M
Income before tax 25.98B-82.00%6.27B130.29%51.33B531.36%34.83B5.41%22.29B-3.33B27.56%15.15B39.87%4.96B369.45%5.52B35.67%21.15B
Income tax 3.83B-75.90%1.83B950.79%15.65B378.92%7.61B-158.44%-1.84B-7.71B9.20%3.19B-2.59%1.09B273.00%1.59B-43.46%3.15B
Net income 22.15B-83.72%4.43B47.88%35.68B593.05%27.22B34.06%24.13B4.38B33.57%11.96B59.49%3.87B424.30%3.93B79.62%18B
Net income continuous operations --22.15B-83.71%4.43B47.89%35.68B593.05%27.22B34.05%24.13B--4.38B33.56%11.96B59.49%3.87B424.30%3.93B79.63%18B
Noncontrolling interests 82M-39.81%452M-62.19%841M35.32%751M37.62%2.22B248M-39.03%478M230.88%943M466.33%555M991.89%1.62B
Net income attributable to the company 22.07B-84.96%3.98B59.06%34.84B685.05%26.46B33.71%21.91B4.13B40.54%11.48B36.65%2.92B417.82%3.37B65.94%16.38B
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 22.07B-84.96%3.98B59.06%34.84B685.05%26.46B33.71%21.91B4.13B40.54%11.48B36.65%2.92B417.82%3.37B65.94%16.38B
Gross dividend payment
Basic earnings per share 186.73-86.49%32.8955.68%295.51736.04%243.3739.73%189.8235.8847.82%99.4746.17%25.36450.28%29.1170.15%135.85
Diluted earnings per share 185.04-86.38%32.653.78%289.19728.53%239.2839.49%188.0535.4147.70%98.6245.91%25.14450.10%28.8870.09%134.81
Dividend per share 0068.00%4200.00%2512.500.00%12.500.00%25
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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