H2O RETAILING CORP (8242.T) Financials
8242.T Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| Sept. 30, 2023 | 691.6 billion | 410.5 billion |
8242.T Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | ? | ? |
| March 31, 2024 | ? | ? |
| Dec. 31, 2023 | 10.6 billion | ? |
| Sept. 30, 2023 | 10.0 billion | ? |
8242.T Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 26.5 billion |
| March 31, 2024 | 4.1 billion |
| Dec. 31, 2023 | 11.5 billion |
| Sept. 30, 2023 | 2.9 billion |
8242.T Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 48.5 billion | 153.4 billion | 9.4 billion |
| March 31, 2024 | 68.4 billion | 153.5 billion | 9.6 billion |
| Dec. 31, 2023 | 63.0 billion | 163.3 billion | 10.5 billion |
| Sept. 30, 2023 | 55.0 billion | 173.6 billion | 10.7 billion |
8242.T Shares Outstanding
8242.T Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | - | - | 63.9 billion | - |
| March 31, 2024 | - | - | 67.8 billion | - |
| Dec. 31, 2023 | - | - | 66.5 billion | - |
| Sept. 30, 2023 | - | - | 65.1 billion | - |
8242.T Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| Sept. 30, 2023 | 163.7 billion | 93.4 billion |
8242.T
Price: ¥2,108
Dividend Yield: 0.01%
Forward Dividend Yield: 1.81%
Payout Ratio: 10.04%
Dividend Per Share: 40.00 JPY
Earnings Per Share: 398.36 JPY
P/E Ratio: 5.38
Exchange: JPX
Sector: Consumer Defensive
Industry: Grocery Stores
Market Capitalization: 262.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 10.00%
DGR5: -2.37%
DGR10: 3.98%
DGR20: 12.33%