H2O RETAILING CORP (8242.T) Financials

8242.T Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock based compensation
Sept. 30, 2024 ? ?
June 30, 2024 ? ?
March 31, 2024 ? ?
Dec. 31, 2023 10.6 billion ?

8242.T Net Income

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DateNet 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

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DateCashDebtCapital 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

No data available :(

8242.T Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
1713.00
2760.00

5-year range yield:
0.31%
5.61%

Forward Dividend Yield: 1.76%

Payout Ratio: 10.04%

Payout Ratio Range:
10.04%
154.19%

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%

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