H2O RETAILING CORP (8242.T) Financials
8242.T Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Sept. 30, 2024 | 704.7 billion | 403.4 billion |
June 30, 2024 | 704.6 billion | 411.8 billion |
March 31, 2024 | 709.2 billion | 416.1 billion |
Dec. 31, 2023 | 719.1 billion | 431.6 billion |
8242.T Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Sept. 30, 2024 | ? | ? |
June 30, 2024 | ? | ? |
March 31, 2024 | ? | ? |
Dec. 31, 2023 | 10.6 billion | ? |
8242.T Net Income
Date | Net Income |
---|---|
Sept. 30, 2024 | ? |
June 30, 2024 | 26.5 billion |
March 31, 2024 | 4.1 billion |
Dec. 31, 2023 | 11.5 billion |
8242.T Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Sept. 30, 2024 | 52.0 billion | 163.0 billion | 9.2 billion |
June 30, 2024 | 48.5 billion | 162.8 billion | 10.1 billion |
March 31, 2024 | 68.4 billion | 163.1 billion | 10.3 billion |
Dec. 31, 2023 | 63.0 billion | 163.3 billion | 10.5 billion |
8242.T Shares Outstanding
8242.T Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Sept. 30, 2024 | - | - | 69.5 billion | - |
June 30, 2024 | - | - | 63.9 billion | - |
March 31, 2024 | - | - | 67.8 billion | - |
Dec. 31, 2023 | - | - | 66.5 billion | - |
8242.T Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Sept. 30, 2024 | 169.4 billion | 94.2 billion |
June 30, 2024 | 161.9 billion | 88.7 billion |
March 31, 2024 | 153.2 billion | 87.9 billion |
Dec. 31, 2023 | 176.9 billion | 98.1 billion |
8242.T
Price: ¥2,275
Forward Dividend Yield: 1.76%
Payout Ratio: 10.04%
Dividend Per Share: 40.00 JPY
Earnings Per Share: 365.05 JPY
P/E Ratio: 6.23
Exchange: JPX
Sector: Consumer Defensive
Industry: Grocery Stores
Market Capitalization: 277.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR5: -7.50%
DGR10: 1.68%
DGR20: 17.84%