H2o Retailing
8242.TRetail Trade
Financials · Consolidated
| Fiscal year ended | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|---|
| Revenue | ¥680.2bn | ¥681.8bn | ¥657.4bn | ¥628.1bn | ¥518.4bn | ¥739.2bn |
| Operating income | ¥32.4bn | ¥34.8bn | ¥26.2bn | ¥11.4bn | ¥740m | −¥4.4bn |
| Ordinary income | ¥34.5bn | ¥35.9bn | ¥27.9bn | ¥13.0bn | ¥2.3bn | −¥2.9bn |
| Net income (owners) | ¥29.9bn | ¥34.8bn | ¥21.9bn | ¥16.4bn | ¥9.9bn | −¥24.8bn |
| Total assets | ¥714.7bn | ¥730.5bn | ¥710.1bnr | ¥686.4bn | ¥654.6bn | ¥625.9bn |
| Net assets / equity | ¥325.4bn | ¥313.4bn | ¥294.0bnr | ¥272.8bn | ¥260.9bn | ¥229.3bn |
| Operating cash flow | ¥48.3bn | ¥46.3bn | ¥49.3bn | ¥30.3bn | ¥6.5bn | ¥12.8bn |
| EPS (basic) | ¥254.39 | ¥295.51 | ¥189.82 | ¥135.85 | ¥79.84 | ¥-200.45 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 13
| Period | Form | Figures |
|---|---|---|
| 2025-04-01 → 2026-03-31 | Annual | 212 figures · EDINET |
| 2025-04-01 → 2025-09-30 | Half-year | 74 figures · EDINET |
| 2024-04-01 → 2025-03-31 | Annual | 210 figures · EDINET |
| 2024-04-01 → 2024-09-30 | Half-year | 74 figures · EDINET |
| 2023-04-01 → 2024-03-31 | Annual | 209 figures · EDINET |
| 2023-04-01 → 2023-12-31 | Quarterly Q3 | 52 figures · EDINET |
| 2023-04-01 → 2023-09-30 | Quarterly Q2 | 76 figures · EDINET |
| 2023-04-01 → 2023-06-30 | Quarterly Q1 | 50 figures · EDINET |
| 2022-04-01 → 2023-03-31 | Annual | 210 figures · EDINET |
| 2022-04-01 → 2022-12-31 | Quarterly Q3 | 52 figures · EDINET |
| 2022-04-01 → 2022-09-30 | Quarterly Q2 | 76 figures · EDINET |
| 2022-04-01 → 2022-06-30 | Quarterly Q1 | 50 figures · EDINET |
| 2021-04-01 → 2022-03-31 | Annual | 210 figures · EDINET |
23 more reports are still being processed.
Segments · FY ended 2026-03
| Segment | External sales | Profit |
|---|---|---|
| Department | ¥185.3bn | ¥23.8bn |
| Shopping Center Business | ¥28.5bn | ¥3.8bn |
| Supermarket Business | ¥415.9bn | ¥10.0bn |
| Other segments | ¥46.5bn | ¥7.5bn |
| Adjustments & eliminations | ¥4.0bn | −¥12.8bn |
| Total | ¥676.2bn | ¥45.2bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.