H2O Retailing Corporation

DB:HKU Stock Report

Market Cap: €1.7b

H2O Retailing Past Earnings Performance

Past criteria checks 2/6

H2O Retailing has been growing earnings at an average annual rate of 46.4%, while the Consumer Retailing industry saw earnings growing at 5.2% annually. Revenues have been growing at an average rate of 2% per year. H2O Retailing's return on equity is 9.5%, and it has net margins of 4.4%.

Key information

46.38%

Earnings growth rate

46.21%

EPS growth rate

Consumer Retailing Industry Growth10.52%
Revenue growth rate2.04%
Return on equity9.47%
Net Margin4.40%
Next Earnings Update04 Aug 2026

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How H2O Retailing makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:HKU Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 26680,21529,950275,7850
31 Dec 25682,73626,330276,8220
30 Sep 25683,52914,683275,8750
30 Jun 25683,50812,358276,3260
31 Mar 25681,75934,842272,5260
31 Dec 24676,82341,582270,8510
30 Sep 24670,11142,679267,6360
30 Jun 24664,48244,998263,3350
31 Mar 24657,40021,905261,4200
31 Dec 23648,65723,197257,0010
30 Sep 23642,20719,886255,7900
30 Jun 23633,55019,102255,1800
31 Mar 23628,08916,382254,0590
31 Dec 22622,0407,892250,6460
30 Sep 22585,8524,577240,3850
30 Jun 22553,5144,246230,3740
31 Mar 22518,4479,872217,9390
31 Dec 21558,933-3,745214,5540
30 Sep 21640,604-6,604217,2070
30 Jun 21707,579-12,403217,7670
31 Mar 21739,198-24,791216,3420
31 Dec 20754,881-23,792218,1390
30 Sep 20782,193-24,715224,2880
30 Jun 20826,069-20,830231,7210
31 Mar 20897,289-13,150244,8630
31 Dec 19920,442-1,532246,8420
30 Sep 19933,1743,486246,3380
30 Jun 19924,7143,455245,5310
31 Mar 19926,8722,162245,8130
31 Dec 18933,0715,669247,4410
30 Sep 18934,2799,036246,7060
30 Jun 18928,83410,885245,1670
31 Mar 18921,87114,636243,4590
31 Dec 17909,82915,046240,5090
30 Sep 17899,68213,485239,8960
30 Jun 17899,58215,223239,7180
31 Mar 17901,22114,298240,8410
31 Dec 16906,05713,566241,7370
30 Sep 16907,80414,278241,7010
30 Jun 16914,36911,130242,9780
31 Mar 16915,69014,053242,5380
31 Dec 15912,61814,034241,4500
30 Sep 15937,8845,253246,9090

Quality Earnings: HKU has high quality earnings.

Growing Profit Margin: HKU's current net profit margins (4.4%) are lower than last year (5.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: HKU has become profitable over the past 5 years, growing earnings by 46.4% per year.

Accelerating Growth: HKU's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: HKU had negative earnings growth (-14%) over the past year, making it difficult to compare to the Consumer Retailing industry average (2.8%).

Return on Equity

High ROE: HKU's Return on Equity (9.5%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/26 17:40
End of Day Share Price 2026/07/24 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

H2O Retailing Corporation is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Masataka KunitoCitigroup Inc
Emiri ShigeokaDaiwa Securities Co. Ltd.
Kumio TomonagaJ.P. Morgan