Company profile

H2O RETAILING CORPORATION

EDINET
E03020
Securities
8242
Industry
Retail Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 39% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 43% 5-year trend Broadly stable
Growth Weak Current Bottom 30% 5-year trend Improving
Cash generation Strong Current Top 23% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥680.22 billion, down 0.2% year over year. Operating income was ¥32.39 billion, down 7.0% year over year. Operating margin was 4.8%. Net income was ¥29.95 billion, down 14.0% year over year. ROE was 9.2%; equity ratio was 43.4%; free cash flow was ¥43.61 billion.

Revenue ¥680.22B down 0.2% year over year
Operating income ¥32.39B down 7.0% year over year
Net income ¥29.95B down 14.0% year over year
Total assets¥714.71B
Total equity—
Operating cash flow¥48.33B
Free cash flow¥43.61B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 40% / ROE Top 39%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Weak

Revenue growth Bottom 77% / 3-year revenue CAGR Bottom 66%

Cash generation Strong

Operating cash flow margin Top 29% / Free cash flow margin Top 17%

Profitability Industry position history Improving
2026 Top 39% 2025 Top 34% 2024 Bottom 49% 2023 Bottom 42% 2022 Bottom 31%
Financial strength Industry position history Broadly stable
2026 Bottom 43% 2025 Bottom 41% 2024 Bottom 38% 2023 Bottom 34% 2022 Bottom 36%
Growth Industry position history Improving
2026 Bottom 30% 2025 Top 49% 2024 Bottom 26% 2023 Bottom 44% 2022 Bottom 5%
Cash generation Industry position history Improving
2026 Top 23% 2025 Top 24% 2024 Top 26% 2023 Top 31% 2022 Bottom 34%
Profitability Operating margin 4.8% Industry median 3.8% Top 40% Comparison sample 246
Profitability ROE 9.2% Industry median 7.3% Top 39% Comparison sample 250
Financial strength Equity ratio 43.4% Industry median 46.6% Bottom 58% Comparison sample 250
Growth Revenue growth -0.2% Industry median +4.3% Bottom 77% Comparison sample 240
Growth 3-year revenue CAGR +2.7% Industry median +5.5% Bottom 66% Comparison sample 167
Cash generation Operating cash flow margin 7.1% Industry median 5.0% Top 29% Comparison sample 250
Cash generation Free cash flow margin 6.4% Industry median 1.3% Top 17% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 680215000000 32386000000 34508000000 29950000000 29950000000 32053000000 714709000000 389268000000 325440000000 258380000000 325440000000 48333000000 -4724000000 -41444000000 43609000000 57812000000 254.39 9.4 2391.266 299389841407.336 2695.07 125201396 0.4553461619 0.434 0.0920292527 0.041905167 0.047611417 0.0507310189 0.0440301963 0.0710554751 0.0641106121 -0.0022647299 -0.0701693942 -0.0390152886 -0.140405258 -0.0216153616 0.0383510944 0.0446312786 0.6449188214 0.078817515 0.3229280427 0.0522752093 -0.1391492674 0.0 -0.0284893165 7775
FY2025 Consolidated Japanese GAAP 681759000000 34830000000 35909000000 34842000000 34842000000 41555000000 730499000000 417079000000 313420000000 248449000000 313420000000 46268000000 -13304000000 -44990000000 32964000000 54940000000 295.51 7.7 2275.427 284886636896.092 2448.54 125201396 0.4290491842 0.41 0.111167124 0.0476961639 0.0510884345 0.0526711052 0.051106036 0.0678656241 0.0483513969 0.0370535443 0.3299984726 0.2882152466 0.5905957544 0.0300150026 0.0691491358 -0.0621097868 0.2505633168 -0.9968044028 0.0438252058 -0.1722537779 0.5567906438 0.0 -0.0235480722 8003
FY2024 Consolidated Japanese GAAP 657400000000 26188000000 27875000000 21905000000 21905000000 26352000000 709212000000 416062000000 293149000000 222795000000 293149000000 49332000000 -17752000000 -22531000000 31580000000 66373000000 189.82 10.2 1936.164 242410435684.944 2323.87 125201396 0.4133446699 0.378 0.074723093 0.0308863922 0.0398357165 0.0424018862 0.0333206571 0.0750410709 0.0480377244 0.0466669533 1.2996136284 1.1435712089 0.3371383225 0.0331996451 0.0745379636 0.6283875227 -4.0702179177 -0.7954418679 -0.1246500541 0.1640301649 0.3972764078 0.0 -0.1358987876 8196
FY2023 Consolidated Japanese GAAP 628089000000 11388000000 13004000000 16382000000 16382000000 25778000000 686423000000 413608000000 272814000000 206213000000 272814000000 30295000000 5782000000 -12549000000 36077000000 57020000000 135.85 11.0 1494.350 187094706112.600 2137.87 125201396 0.3974429761 0.362 0.060048238 0.0238657504 0.0181311884 0.0207040722 0.0260822909 0.0482336102 0.0574393119 0.2114815979 14.3891891892 4.5430520034 0.6594408428 0.0486817058 0.0455127272 3.6860015468 2.1112819527 0.5608859962 27.587163233 0.7188159402 0.7015280561 0.0 -0.0376420455 9485
FY2022 Consolidated Japanese GAAP 518447000000 740000000 2346000000 9872000000 9872000000 9235000000 654558000000 393620000000 260938000000 202030000000 260938000000 6465000000 -5203000000 -28578000000 1262000000 33174000000 79.84 10.6 846.304 105958442240.384 1922.25 125201396 0.398647637 0.362 0.0378327419 0.0150819332 0.0014273397 0.0045250527 0.0190414835 0.0124699342 0.0024341929 -0.2986358188 1.1667417756 1.8070175439 1.3982090275 0.0457116839 0.1380906066 -0.4931399451 0.7493858677 -1.8970149722 1.1576317762 -0.3364005521 1.3983038164 0.0 0.097183569 9856
FY2021 Consolidated Japanese GAAP 739198000000 -4438000000 -2907000000 -24791000000 -24791000000 -11005000000 625945000000 396667000000 229277000000 192763000000 229277000000 12755000000 -20761000000 31859000000 -8006000000 49991000000 -200.45 1843.78 125201396 0.3662893705 0.364 -0.1081268509 -0.0396057162 -0.0060038041 -0.0039326405 -0.033537699 0.0172551874 -0.010830657 -0.1761873822 -1.397278668 -1.2457104218 -0.8852471483 0.0665202486 -0.0627754114 0.2921689798 0.0752750434 2.9378953771 0.3635930048 0.9258417444 -0.8842827599 0.0 -0.0613375131 8983
FY2020 Consolidated Japanese GAAP 897289000000 11171000000 11831000000 -13150000000 -13150000000 -30174000000 586904000000 342270000000 244634000000 221732000000 244634000000 9871000000 -22451000000 -16440000000 -12580000000 25958000000 -106.38 1967.9 125201396 0.4168211496 0.415 -0.0537537709 -0.0224057086 0.0124497236 0.0131852725 -0.014655256 0.011000915 -0.0140200092 -0.0319170285 -0.4529918715 -0.4465288174 -7.0823311748 -0.1152223236 -0.1250666123 -0.3586928274 0.3879559457 -2.7158960443 0.4091122593 -0.5299933006 -7.0788571429 0.0 0.0883657455 9570
FY2019 Consolidated Japanese GAAP 926872000000 20422000000 21376000000 2162000000 2162000000 3592000000 663335000000 383731000000 279603000000 239755000000 279603000000 15392000000 -36682000000 9581000000 -21290000000 55229000000 17.5 88.1 1541.75 193029252283.00 2252.28 125201396 0.4215110012 0.42 0.007732392 0.0032592883 0.0220332473 0.0230625156 0.0023325767 0.0166063923 -0.0229697304 0.0054248371 -0.1029211509 -0.1193144364 -0.8522820443 0.002208883 -0.0042876424 -0.5298573567 -0.0335286825 1.6936721691 -6.7333817653 -0.1775279226 -0.8523705078 -0.0084573748 8793
FY2018 Consolidated Japanese GAAP 921871000000 22765000000 24272000000 14636000000 14636000000 21380000000 661873000000 381065000000 280807000000 242390000000 280807000000 32739000000 -35492000000 -13812000000 -2753000000 67150000000 118.54 16.4 1944.056 2263.95 0.4242611498 0.422 0.0521212078 0.0221130036 0.0246943444 0.0263290634 0.0158764079 0.0355136456 -0.002986318 0.0229133587 0.0098926448 0.1172382048 0.0236396699 0.0332998721 0.0623630936 -0.1549481183 -0.4014610069 -1.6364097129 -1.2051874488 -0.1954422372 0.023308011 0.0398686679 8868
FY2017 Consolidated Japanese GAAP 901221000000 22542000000 21725000000 14298000000 14298000000 16192000000 640543000000 376219000000 264323000000 232786000000 264323000000 38742000000 -25325000000 21703000000 13417000000 83462000000 115.84 15.5 1795.520 2131.97 0.4126545759 0.411 0.0540929091 0.0223216864 0.0250127327 0.0241061848 0.015865143 0.0429883458 0.0148875803 -0.0158011991 -0.0538509969 -0.0578924545 0.0174339999 0.0728626677 0.0464631988 0.5787929418 -5.3275803144 1.8281375205 -0.5585206147 0.7211498804 0.0167646801 0.0085146641 8528

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp