H2O RETAILING CORPORATION 8242
ใ‚จใ‚คใƒใƒปใƒ„ใƒผใƒปใ‚ชใƒผ ใƒชใƒ†ใ‚คใƒชใƒณใ‚ฐๆ ชๅผไผš็คพ ยท Grocery Stores ยท Prime
Governance Compliance: TSE Status: Disclosed English Reports Available
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Fact Sheet (PDF)
H2O Retailing Corporation engages in the development, operation, and management of commercial facilities in Japan. It operates through Department Store Business, Food Segment, Commercial Facility Business, and Others segments. The Department Store Business segment operates department stores selling clothing, personal items, household goods, and food. The Food Business segment is involved in food supermarkets and food manufacturing. The Commercial Facility segment engages in commercial property rental management, building management, and other businesses. The Other Businesses segment is involved in convenience store management, beauty select shop management, interior construction, and information processing services. The company also manufactures daily dishes, packed lunches, breads, dry foods, and other food items sold in supermarkets and department stores; hotel management; and costume rentals. In addition, it provides individual food delivery services; maintenance, cleaning and security services for stores; uniforms and corporate uniforms; convenience stores and station kiosks; and pet supplies and pet grooming services. The company was formerly known as Hankyu Department Stores, Inc. and changed its name to H2O Retailing Corporation in October 2007. H2O Retailing Corporation was founded in 1929 and is headquartered in Osaka, Japan.
Price
ยฅ2,627
Market Cap
ยฅ321.1B
Ent. Value
ยฅ420.1B
Net Debt
โˆ’ยฅ99.0B
Shares Out.
122.2M
P / E
8.9ร—
EV / EBIT
12.1ร—
P / Book
1.07ร—
P / NCAV
N/M
Div. Yield
1.60%
โฌ‡ Excel
Metric FY 2024
EDINET โ†—
FY 2023
EDINET โ†—
FY 2022
EDINET โ†—
FY 2021
EDINET โ†—
FY 2020
EDINET โ†—
Net Sales ยฅ681.8B ยฅ657.4B ยฅ628.1B ยฅ518.4B ยฅ739.2B
Cost of Sales ยฅ374.4B ยฅ369.8B ยฅ362.6B ยฅ299.8B ยฅ527.3B
Gross Profit ยฅ307.4B ยฅ287.6B ยฅ265.4B ยฅ218.7B ยฅ211.9B
SG&A ยฅ272.5B ยฅ261.4B ยฅ254.1B ยฅ217.9B ยฅ216.3B
Operating Income ยฅ34.8B ยฅ26.2B ยฅ11.4B ยฅ740M ยฅ-4.4B
Non-Operating Income ยฅ4.5B ยฅ4.3B ยฅ4.3B ยฅ5.1B ยฅ5.1B
Dividend Income ยฅ1.5B ยฅ1.1B ยฅ1.1B ยฅ1.1B ยฅ1.4B
Interest Income ยฅ242M ยฅ311M ยฅ541M ยฅ533M ยฅ371M
Non-Operating Expenses ยฅ3.5B ยฅ2.6B ยฅ2.6B ยฅ3.5B ยฅ3.5B
Interest Expense ยฅ860M ยฅ884M ยฅ962M ยฅ940M ยฅ848M
Ordinary Income ยฅ35.9B ยฅ27.9B ยฅ13.0B ยฅ2.3B ยฅ-2.9B
Pre-tax Income ยฅ51.3B ยฅ22.3B ยฅ21.1B ยฅ15.6B ยฅ-24.0B
Income Taxes ยฅ15.6B ยฅ-1.8B ยฅ3.1B ยฅ5.6B ยฅ761M
Current Tax ยฅ10.9B ยฅ6.3B ยฅ5.9B ยฅ4.2B ยฅ1.5B
Deferred Tax ยฅ4.7B ยฅ-8.1B ยฅ-2.7B ยฅ1.4B ยฅ-706M
Net Income (owners) ยฅ34.8B ยฅ21.9B ยฅ16.4B ยฅ9.9B ยฅ-24.8B
Minority Interest ยฅ841M ยฅ2.2B ยฅ1.6B ยฅ148M ยฅ0M
Comprehensive Income ยฅ41.6B ยฅ26.4B ยฅ25.8B ยฅ9.2B ยฅ-11.0B
EBITDA ยฅ59.3B ยฅ46.7B ยฅ31.1B ยฅ19.1B ยฅ14.2B
Goodwill Amort. (J-GAAP) ยฅ1.0B ยฅ507M ยฅ507M ยฅ507M ยฅ546M
EPS ยฅ295.51 ยฅ189.82 ยฅ135.85 ยฅ79.84 ยฅ-200.45
Shares Outstanding 122.2M 115.2M 116.4M 123.2M 123.7M
Shares Issued (total) 125.2M 125.2M 125.2M 125.2M 125.2M
Treasury Shares 3.0M 10.0M 8.8M 2.0M 1.5M