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H

H2O Retailing 8242.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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2,806.5

+3.41%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥680.22bn

FY2017FY2026

Net income

¥29.95bn

FY2017FY2026

Free cash flow

¥31.99bn

FY2017FY2026

Shareholders' equity

¥311.39bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥680.22bn¥681.76bn¥657.40bn¥628.09bn¥518.45bn¥739.20bn¥897.29bn¥926.87bn¥921.87bn¥901.22bn
Operating income¥31.74bn¥35.45bn¥26.19bn¥11.81bn¥740.0m−¥4.44bn¥11.17bn¥8.70bn¥23.57bn¥22.54bn
Net income¥29.95bn¥34.84bn¥21.91bn¥16.38bn¥9.87bn−¥24.79bn−¥13.15bn¥2.16bn¥14.64bn¥14.30bn
Diluted earnings per share259.51292.14176.92140.7580.70-198.90-106.2817.48118.41115.78

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥714.71bn¥730.50bn¥710.09bn¥686.42bn¥654.56bn¥625.95bn¥586.90bn¥663.34bn¥659.58bn¥640.54bn
Cash and short-term investments¥57.81bn¥55.59bn¥68.42bn¥58.67bn¥34.72bn¥49.99bn¥25.96bn¥55.23bn¥67.15bn¥83.48bn
Total liabilities¥389.26bn¥417.07bn¥416.06bn¥413.60bn¥393.62bn¥396.66bn¥342.26bn¥383.73bn¥378.77bn¥376.22bn
Debt¥143.00bn¥164.18bn¥173.45bn¥190.39bn¥188.90bn¥202.34bn¥166.43bn¥174.35bn¥158.94bn¥165.16bn
Shareholders' equity¥311.39bn¥300.72bn¥270.02bn¥250.02bn¥238.01bn¥229.27bn¥244.63bn¥279.60bn¥280.80bn¥264.32bn
Shares outstanding115m119m124m116m122m125m124m124m124m123m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥48.33bn¥46.55bn¥49.33bn¥30.30bn¥6.46bn¥12.76bn¥9.87bn¥15.39bn¥32.74bn¥38.74bn
Capital spending−¥16.34bn−¥20.21bn−¥17.51bn−¥30.71bn−¥30.18bn−¥18.04bn−¥33.61bn−¥30.29bn−¥19.20bn−¥23.98bn
Free cash flow¥31.99bn¥26.33bn¥31.82bn−¥418.0m−¥23.71bn−¥5.28bn−¥23.74bn−¥14.90bn¥13.54bn¥14.76bn
Dividends paid−¥5.27bn−¥4.23bn−¥2.90bn−¥3.08bn−¥3.09bn−¥4.02bn−¥4.94bn−¥4.94bn−¥4.94bn−¥4.63bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥164.54bn¥164.35bn¥182.84bn¥169.38bn¥163.64bn¥166.87bn¥183.63bn¥169.36bn
Operating income¥7.09bn¥7.00bn¥13.41bn¥6.35bn¥5.50bn¥5.91bn¥13.91bn¥5.74bn
Net income¥10.27bn¥971.0m¥22.07bn¥2.93bn¥3.98bn−¥2.61bn¥10.38bn¥604.0m
Diluted earnings per share88.948.41185.0524.5633.37-21.8683.854.88
Total assets¥680.48bn¥714.71bn¥745.85bn¥731.15bn¥707.78bn¥730.50bn¥739.99bn¥704.70bn
Cash and short-term investments¥42.16bn¥57.81bn¥77.24bn¥56.81bn¥31.47bn¥55.59bn¥62.11bn¥51.95bn
Debt¥17.95bn¥134.79bn¥45.94bn¥169.02bn¥48.97bn¥155.29bn¥18.48bn¥164.76bn
Shareholders' equity¥303.39bn¥311.39bn¥304.38bn¥306.52bn¥300.68bn¥300.72bn¥295.29bn¥289.47bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.7%-1.6%-2.9%
Operating income39.0%—2.9%
Net income22.3%—7.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin4.9%4.0%2.6%2.3%
Net margin4.8%3.9%2.3%1.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings11.07.013.110.816.0-4.1-6.670.213.220.4
Price to sales0.50.40.40.30.30.10.10.20.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year24.0066.0032.5025.0025.0025.0032.5040.00
  • 2-to-1 reverse split · 27 Aug 2014
  • 21-for-20 split · 26 Mar 1991

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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