H2O RETAILING CORPORATION
8242・Prime Market・Retail Trade
H2O RETAILING CORPORATION8242
H2O RETAILING CORPORATION8242
Reference Indicators
Market Cap
3,574¥100M
P/E (Forecast)
—
P/B
1.1x
Dividend Yield (Forecast)
1.68%
ROE
9.8%
EV/EBITDA
7.4x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 518,447 | 628,089 | 657,400 | 681,759 | 680,215 |
Cost of Sales | 299,766 | 362,641 | 369,792 | 374,403 | 372,042 |
Gross Profit | 218,680 | 265,447 | 287,608 | 307,356 | 308,172 |
SG&A Expenses | 217,939 | 254,059 | 261,420 | 272,526 | 275,785 |
Operating Income | 740 | 11,388 | 26,188 | 34,830 | 32,386 |
Non-operating Income | 5,068 | 4,262 | 4,267 | 4,535 | 4,433 |
Non-operating Expenses | 3,462 | 2,646 | 2,580 | 3,455 | 2,311 |
Ordinary Income | 2,346 | 13,004 | 27,875 | 35,909 | 34,508 |
Extraordinary Income | 27,032 | 17,563 | 5,865 | 26,961 | 16,909 |
Extraordinary Losses | 13,792 | 9,422 | 11,450 | 11,540 | 15,942 |
Pre-tax Income | 15,586 | 21,146 | 22,289 | 51,330 | 35,476 |
Income Taxes | 5,566 | 3,147 | -1,839 | 15,646 | 4,644 |
Net Income | 9,872 | 16,382 | 21,905 | 34,842 | 29,950 |
EBITDA | 19,149 | 31,054 | 46,665 | 59,328 | 58,359 |
Gross Margin | 42.2% | 42.3% | 43.7% | 45.1% | 45.3% |
Operating Margin | 0.1% | 1.8% | 4.0% | 5.1% | 4.8% |
ROA | 1.5% | 2.4% | 3.1% | 4.8% | 4.2% |
ROE | 4.2% | 6.7% | 8.5% | 12.3% | 9.8% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 百貨店事業 | 185,346 | 23,783 | 12.8% |
| 食品事業 | 415,883 | 10,021 | 2.4% |
| 商業施設事業 | 28,458 | 3,833 | 13.5% |
| その他 | 46,494 | 7,535 | 16.2% |