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H2O Retailing Corporation (8242) Financial History

Name: H2O Retailing Corporation (8242) financial statement history
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Consumer Defensive · Grocery Stores · DATA UPDATED 2026-08-09

H2O Retailing Corporation (8242) operates in the Grocery Stores industry and is headquartered in Osaka, Japan with about 7,775 employees. Its market capitalization is roughly JPY 317 billion. In the fiscal year ended 2026-03-31, 8242 reported JPY 680.2B in revenue and JPY 29.9B in net income.

H2O Retailing Corporation engages in retail-related business, including department stores, supermarkets, shopping centers, specialty stores, and convenience stores in Japan. It operates through Department Store Business, Food Segment, Commercial Facility Business, and Others segments.

Interactive charts & full statements →

8242 Revenue & Earnings History — Annual Income Statement

Income statement	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Total Revenue	JPY 680.2B	JPY 681.8B	JPY 657.4B	JPY 628.1B
Gross Profit	JPY 308.2B	JPY 307.4B	JPY 287.6B	JPY 265.4B
Operating Income (EBIT)	JPY 32.4B	JPY 34.5B	JPY 26.2B	JPY 11.4B
Net Income	JPY 29.9B	JPY 34.8B	JPY 21.9B	JPY 16.4B

JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

8242 Free Cash Flow History

Cash flow	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Dividends Paid	(JPY 5.3B)	(JPY 4.2B)	(JPY 2.9B)	(JPY 3.1B)	—

JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

8242 Balance Sheet History

Balance sheet	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Total Assets	JPY 714.7B	JPY 730.5B	JPY 710.1B	JPY 686.4B
Total Liabilities	JPY 389.3B	JPY 417.1B	JPY 416.1B	JPY 413.6B

JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive 8242 viewer.

8242 Metric Deep Dives

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