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Last update Jan 6, 3:00 PM EST
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H2O Retailing Corporation
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Financials

Income statement

Fundamentals currency is JPY
Fiscal date 2025 2024 2023 2022
Total reported revenue 4.4B 4.5B 628.1B 518.4B
Cost of revenue 2.4B 2.5B 362.6B 299.8B
Gross profit 2.0B 1.9B 265.4B 218.7B
Operating expense
Research & development
Selling general and admin
Other operating expenses 915.7M 910.8M 129.7B 109.9B
Operating income 221.5M 177.3M 11.4B 741M
Non operating interest income
Income 1.6M 2.1M 541M 533M
Expense 5.5M 6.0M 962M 940M
Other income expense
Pretax income 329.4M 150.9M 21.1B 15.6B
Tax provision 100.4M -12.5M 3.1B 5.6B
Net income 229.0M 163.4M 18.0B 10.0B
Basic EPS 189.8 135.9 79.8
Diluted EPS 188.1 134.8 79.3
Basic average shares 781.3K 120.6M 18.5B
Diluted average shares 781.3K 120.6M 18.5B
EBITDA 385.8M 327.3M 33.6B 21.7B
Net income from continuing op. 329.4M 150.9M 21.1B 15.6B
Minority interests -841M -2.2B -1.6B -148M
Preferred stock dividends 0 0 0 0
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