Home8242 • TYO
add
H2O Retailing Corp
Previous close
¥2,307.50
Day range
¥2,270.00 - ¥2,335.00
Year range
¥1,752.00 - ¥2,374.00
Market cap
292.09B JPY
Avg Volume
298.18K
P/E ratio
10.43
Dividend yield
1.89%
Primary exchange
TYO
In the news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 182.84B | -0.43% |
Operating expense | 70.68B | 1.39% |
Net income | 22.07B | 112.60% |
Net profit margin | 12.07 | 113.63% |
Earnings per share | — | — |
EBITDA | 19.54B | 2.65% |
Effective tax rate | 14.73% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.24B | 24.37% |
Total assets | 745.85B | 0.79% |
Total liabilities | 428.62B | -1.18% |
Total equity | 317.22B | — |
Shares outstanding | 116.19M | — |
Price to book | 0.88 | — |
Return on assets | 4.54% | — |
Return on capital | 6.84% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 22.07B | 112.60% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
H₂O Retailing Corporation is a stock holding company which is a member company of Hankyu Hanshin Toho Group. a subsidiary which owns 2 department store chains: Hankyu Department Store and Hanshin Department Store. Wikipedia
Founded
Mar 7, 1947
Website
Employees
8,003