View Past PerformanceH2O Retailing バランスシートの健全性財務の健全性 基準チェック /46H2O Retailingの総株主資本は¥293.1B 、総負債は¥163.8Bで、負債比率は55.9%となります。総資産と総負債はそれぞれ¥709.2Bと¥416.1Bです。 H2O Retailingの EBIT は¥26.2Bで、利息カバレッジ比率-54.9です。現金および短期投資は¥68.4Bです。主要情報55.89%負債資本比率JP¥163.84b負債インタレスト・カバレッジ・レシオ-54.9x現金JP¥68.42bエクイティJP¥293.15b負債合計JP¥416.07b総資産JP¥709.21b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 30H2O Retailing Corporation to Report Q1, 2027 Results on Aug 04, 2026H2O Retailing Corporation announced that they will report Q1, 2027 results on Aug 04, 2026お知らせ • May 13H2O Retailing Corporation (TSE:8242) announces an Equity Buyback for 6,000,000 shares, representing 5.22% for ¥10,700 million.H2O Retailing Corporation (TSE:8242) announces a share repurchase program. Under the program, the company will repurchase up to 6,000,000 shares, representing 5.22% of its issued share capital (excluding treasury stock), for a total purchase price of ¥10,700 million. The shares will be repurchased as a part of company's shareholder return plan Medium-term Management Plan (FY2025-FY2027). The program is valid till March 31, 2027. As of April 30, 2026, the company has 115,003,320 issued shares (excluding treasury stock) and 10,198,076 treasury shares.お知らせ • May 12H2O Retailing Corporation, Annual General Meeting, Jun 24, 2026H2O Retailing Corporation, Annual General Meeting, Jun 24, 2026.お知らせ • Apr 21H2O Retailing Corporation to Report Fiscal Year 2026 Results on May 12, 2026H2O Retailing Corporation announced that they will report fiscal year 2026 results on May 12, 2026お知らせ • Nov 29H2O Retailing Corporation to Report Q3, 2026 Results on Feb 04, 2026H2O Retailing Corporation announced that they will report Q3, 2026 results on Feb 04, 2026お知らせ • Sep 01H2O Retailing Corporation to Report Q2, 2026 Results on Oct 31, 2025H2O Retailing Corporation announced that they will report Q2, 2026 results on Oct 31, 2025お知らせ • Jun 04H2O Retailing Corporation to Report Q1, 2026 Results on Aug 01, 2025H2O Retailing Corporation announced that they will report Q1, 2026 results on Aug 01, 2025お知らせ • May 14H2O Retailing Corporation (TSE:8242) announces an Equity Buyback for 10,000,000 shares, representing 8.18% for ¥15,000 million.H2O Retailing Corporation (TSE:8242) announces a share repurchase program. Under the program, the company will repurchase up to 10,000,000 shares, representing 8.18% of its issued share capital (excluding treasury stock), for a total purchase price of ¥15,000 million. The shares will be repurchased as a part of company's shareholder return plan Medium-term Management Plan (FY2024-FY2026). The program is valid till March 31, 2026. As of April 30, 2025, the company has 122,222,411 issued shares (excluding treasury stock) and 2,978,985 treasury shares.お知らせ • May 13+ 3 more updatesH2O Retailing Corporation, Annual General Meeting, Jun 25, 2025H2O Retailing Corporation, Annual General Meeting, Jun 25, 2025.お知らせ • Mar 01H2O Retailing Corporation to Report Fiscal Year 2025 Results on May 13, 2025H2O Retailing Corporation announced that they will report fiscal year 2025 results on May 13, 2025お知らせ • Feb 05H2O Retailing Corporation (TSE:8242) announces an Equity Buyback for 2,000,000 shares, representing 1.64% for ¥5,600 million.H2O Retailing Corporation (TSE:8242) announces a share repurchase program. Under the program, the company will repurchase up to 2,000,000 shares, representing 1.64% of its issued share capital (excluding treasury stock), for a total purchase price of ¥5,600 million. The shares will be repurchased at a price of ¥2,191 per share. The shares will be repurchased as a part of company's shareholder return plan. As of January 31, 2025, the company has 121,996,774 issued shares (excluding treasury stock) and 3,204,622 treasury shares.お知らせ • Dec 03H2O Retailing Corporation to Report Q3, 2025 Results on Feb 05, 2025H2O Retailing Corporation announced that they will report Q3, 2025 results on Feb 05, 2025お知らせ • Nov 06H2O Retailing Corporation (TSE:8242) announces an Equity Buyback for 500,000 shares, representing 0.41% for ¥1,300 million.H2O Retailing Corporation (TSE:8242) announces a share repurchase program. Under the program, the company will repurchase up to 500,000 shares, representing 0.41% of its issued share capital (excluding treasury stock), for a total purchase price of ¥1,300 million. The shares will be repurchased at a price of ¥1,961.5 per share. The shares will be repurchased as a part of company's shareholder return plan. As of October 31, 2024, the company has 122,367,043 issued shares (excluding treasury stock) and 2,834,353 treasury shares.お知らせ • Aug 27H2O Retailing Corporation to Report Q2, 2025 Results on Nov 06, 2024H2O Retailing Corporation announced that they will report Q2, 2025 results on Nov 06, 2024お知らせ • Jun 02H2O Retailing Corporation to Report Q1, 2025 Results on Aug 06, 2024H2O Retailing Corporation announced that they will report Q1, 2025 results on Aug 06, 2024お知らせ • May 17+ 2 more updatesH2O Retailing Corporation (TSE:8242) agreed to acquire remaining 35.11% stake in Kansai Food Market Ltd. (TSE:9919) from a group of shareholders for ¥36.7 billion.H2O Retailing Corporation (TSE:8242) agreed to acquire remaining 35.11% stake in Kansai Food Market Ltd. (TSE:9919) from a group of shareholders for ¥36.7 billion on May 15, 2023. As consideration, H2O will issue approximately 20 million shares. H2O Retailing holds 37 million shares equating to 64.89% stake of Kansai Food. In the Share Exchange Agreement, the parties have agreed that a special dividend of ¥100 per share of Kansai Food Market Stock will be paid to shareholders of Kansai Food Market Stock registered or recorded in the final shareholder registry on the day preceding the effective date of the Share Exchange, on condition that the Share Exchange Agreement is approved at Kansai Food Market’s annual general meeting of shareholders scheduled for June 20, 2024. The Special Committee recommends that Kansai Food Market’s Board of Directors implement the Share Exchange. The transaction is expected to close on July 31 2024. H2O Retailing appointed SMBC Nikko Securities Inc. as its financial advisor and third-party valuation institution and Nishimura & Asahi LPC as its legal advisor. Kansai Food Market appointed Nomura Securities Co., Ltd. as its financial advisor and third party valuation institution and Mori Hamada & Matsumoto as its legal advisor. The Special Committee appointed Kawakita Certified Public Accountants Office as the committee’s own financial advisor and third-party valuation institution. The Special Committee also approved the appointment of EY Strategy and Consulting Co., Ltd. (“EY Strategy and Consulting”) and Ernst & Young Tax Co. as Kansai Food Market’s advisors for financial due diligence, tax due diligence, etc.お知らせ • May 16+ 3 more updatesH2O Retailing Corporation Provides Dividend Guidance for the Second End and Year End of Fiscal Year Ending March 31, 2025H2O Retailing Corporation provided dividend guidance for the second end and year end of fiscal year ending March 31, 2025. for the second quarter end, the company expects dividend of JPY 20.00 per share against JPY 12.50 per share a year ago. for the year end, the company expects dividend of JPY 20.00 per share against JPY 12.50 per share a year ago.財務状況分析短期負債: HTOC.Fの 短期資産 ( ¥180.1B ) は 短期負債 ( ¥190.6B ) をカバーしていません。長期負債: HTOC.Fの短期資産 ( ¥180.1B ) は 長期負債 ( ¥225.4B ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: HTOC.Fの 純負債対資本比率 ( 32.6% ) は 満足できる 水準であると考えられます。負債の削減: HTOC.Fの負債対資本比率は、過去 5 年間で59%から55.9%に減少しました。債務返済能力: HTOC.Fの負債は 営業キャッシュフロー によって 十分にカバー されています ( 30.1% )。インタレストカバレッジ: HTOC.F支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YConsumer-retailing 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/07/20 21:56終値2024/04/22 00:00収益2024/03/31年間収益2024/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋H2O Retailing Corporation 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Masataka KunitoCitigroup IncEmiri ShigeokaDaiwa Securities Co. Ltd.Kumio TomonagaJ.P. Morgan3 その他のアナリストを表示
お知らせ • May 30H2O Retailing Corporation to Report Q1, 2027 Results on Aug 04, 2026H2O Retailing Corporation announced that they will report Q1, 2027 results on Aug 04, 2026
お知らせ • May 13H2O Retailing Corporation (TSE:8242) announces an Equity Buyback for 6,000,000 shares, representing 5.22% for ¥10,700 million.H2O Retailing Corporation (TSE:8242) announces a share repurchase program. Under the program, the company will repurchase up to 6,000,000 shares, representing 5.22% of its issued share capital (excluding treasury stock), for a total purchase price of ¥10,700 million. The shares will be repurchased as a part of company's shareholder return plan Medium-term Management Plan (FY2025-FY2027). The program is valid till March 31, 2027. As of April 30, 2026, the company has 115,003,320 issued shares (excluding treasury stock) and 10,198,076 treasury shares.
お知らせ • May 12H2O Retailing Corporation, Annual General Meeting, Jun 24, 2026H2O Retailing Corporation, Annual General Meeting, Jun 24, 2026.
お知らせ • Apr 21H2O Retailing Corporation to Report Fiscal Year 2026 Results on May 12, 2026H2O Retailing Corporation announced that they will report fiscal year 2026 results on May 12, 2026
お知らせ • Nov 29H2O Retailing Corporation to Report Q3, 2026 Results on Feb 04, 2026H2O Retailing Corporation announced that they will report Q3, 2026 results on Feb 04, 2026
お知らせ • Sep 01H2O Retailing Corporation to Report Q2, 2026 Results on Oct 31, 2025H2O Retailing Corporation announced that they will report Q2, 2026 results on Oct 31, 2025
お知らせ • Jun 04H2O Retailing Corporation to Report Q1, 2026 Results on Aug 01, 2025H2O Retailing Corporation announced that they will report Q1, 2026 results on Aug 01, 2025
お知らせ • May 14H2O Retailing Corporation (TSE:8242) announces an Equity Buyback for 10,000,000 shares, representing 8.18% for ¥15,000 million.H2O Retailing Corporation (TSE:8242) announces a share repurchase program. Under the program, the company will repurchase up to 10,000,000 shares, representing 8.18% of its issued share capital (excluding treasury stock), for a total purchase price of ¥15,000 million. The shares will be repurchased as a part of company's shareholder return plan Medium-term Management Plan (FY2024-FY2026). The program is valid till March 31, 2026. As of April 30, 2025, the company has 122,222,411 issued shares (excluding treasury stock) and 2,978,985 treasury shares.
お知らせ • May 13+ 3 more updatesH2O Retailing Corporation, Annual General Meeting, Jun 25, 2025H2O Retailing Corporation, Annual General Meeting, Jun 25, 2025.
お知らせ • Mar 01H2O Retailing Corporation to Report Fiscal Year 2025 Results on May 13, 2025H2O Retailing Corporation announced that they will report fiscal year 2025 results on May 13, 2025
お知らせ • Feb 05H2O Retailing Corporation (TSE:8242) announces an Equity Buyback for 2,000,000 shares, representing 1.64% for ¥5,600 million.H2O Retailing Corporation (TSE:8242) announces a share repurchase program. Under the program, the company will repurchase up to 2,000,000 shares, representing 1.64% of its issued share capital (excluding treasury stock), for a total purchase price of ¥5,600 million. The shares will be repurchased at a price of ¥2,191 per share. The shares will be repurchased as a part of company's shareholder return plan. As of January 31, 2025, the company has 121,996,774 issued shares (excluding treasury stock) and 3,204,622 treasury shares.
お知らせ • Dec 03H2O Retailing Corporation to Report Q3, 2025 Results on Feb 05, 2025H2O Retailing Corporation announced that they will report Q3, 2025 results on Feb 05, 2025
お知らせ • Nov 06H2O Retailing Corporation (TSE:8242) announces an Equity Buyback for 500,000 shares, representing 0.41% for ¥1,300 million.H2O Retailing Corporation (TSE:8242) announces a share repurchase program. Under the program, the company will repurchase up to 500,000 shares, representing 0.41% of its issued share capital (excluding treasury stock), for a total purchase price of ¥1,300 million. The shares will be repurchased at a price of ¥1,961.5 per share. The shares will be repurchased as a part of company's shareholder return plan. As of October 31, 2024, the company has 122,367,043 issued shares (excluding treasury stock) and 2,834,353 treasury shares.
お知らせ • Aug 27H2O Retailing Corporation to Report Q2, 2025 Results on Nov 06, 2024H2O Retailing Corporation announced that they will report Q2, 2025 results on Nov 06, 2024
お知らせ • Jun 02H2O Retailing Corporation to Report Q1, 2025 Results on Aug 06, 2024H2O Retailing Corporation announced that they will report Q1, 2025 results on Aug 06, 2024
お知らせ • May 17+ 2 more updatesH2O Retailing Corporation (TSE:8242) agreed to acquire remaining 35.11% stake in Kansai Food Market Ltd. (TSE:9919) from a group of shareholders for ¥36.7 billion.H2O Retailing Corporation (TSE:8242) agreed to acquire remaining 35.11% stake in Kansai Food Market Ltd. (TSE:9919) from a group of shareholders for ¥36.7 billion on May 15, 2023. As consideration, H2O will issue approximately 20 million shares. H2O Retailing holds 37 million shares equating to 64.89% stake of Kansai Food. In the Share Exchange Agreement, the parties have agreed that a special dividend of ¥100 per share of Kansai Food Market Stock will be paid to shareholders of Kansai Food Market Stock registered or recorded in the final shareholder registry on the day preceding the effective date of the Share Exchange, on condition that the Share Exchange Agreement is approved at Kansai Food Market’s annual general meeting of shareholders scheduled for June 20, 2024. The Special Committee recommends that Kansai Food Market’s Board of Directors implement the Share Exchange. The transaction is expected to close on July 31 2024. H2O Retailing appointed SMBC Nikko Securities Inc. as its financial advisor and third-party valuation institution and Nishimura & Asahi LPC as its legal advisor. Kansai Food Market appointed Nomura Securities Co., Ltd. as its financial advisor and third party valuation institution and Mori Hamada & Matsumoto as its legal advisor. The Special Committee appointed Kawakita Certified Public Accountants Office as the committee’s own financial advisor and third-party valuation institution. The Special Committee also approved the appointment of EY Strategy and Consulting Co., Ltd. (“EY Strategy and Consulting”) and Ernst & Young Tax Co. as Kansai Food Market’s advisors for financial due diligence, tax due diligence, etc.
お知らせ • May 16+ 3 more updatesH2O Retailing Corporation Provides Dividend Guidance for the Second End and Year End of Fiscal Year Ending March 31, 2025H2O Retailing Corporation provided dividend guidance for the second end and year end of fiscal year ending March 31, 2025. for the second quarter end, the company expects dividend of JPY 20.00 per share against JPY 12.50 per share a year ago. for the year end, the company expects dividend of JPY 20.00 per share against JPY 12.50 per share a year ago.