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Retail Trade

H2O Retailing Corp.

Business Summary

H2O Retailing Corp. is a holding company that engages in the management of department stores and supermarkets. It operates through the following segments: Department Stores, Kobe and Takatsuki, Food, Real Estate, and Other Business. The Department Stores segment sells clothing, accessories, home furnishings, and foodstuff. The Kobe and Takatsuki segment operates department stores in Kobe and Takatsuki areas. The Food segment includes supermarkets and food manufacturing business. The Real Estate segment provides commercial real estate rental management and building maintenance services. The Other segment deals with hotel management, interior work, home delivery, staffing, restaurant operation, and information processing services. The company was founded by Ichizo Kobayashi on March 7, 1947 and is headquartered in Osaka, Japan.

Financial Highlights

Mar 2020 JPYUSD
Revenue897,289M8,252.77M
Gross Profit238,419M2,192.84M
Operating income10,115M93.03M
Income before tax-9,337M-85.87M
Net income-13,150M-120.94M
EBITDA29,215M268.70M
Diluted EPS-106.37-0.97
Dividends Per Share400.36
Total Assets586,904M5,436.56M
Total liabilities342,264M3,170.43M
Total equity244,630M2,266.03M
Operating cash flow10,039M92.33M
Currency in JPYCurrency in USD

Historical Data

 Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Revenue 915,690M 901,221M 921,871M 926,872M 897,289M
Gross Profit 266,364M 263,384M 266,225M 266,236M 238,419M
Operating income 23,825M 22,543M 21,853M 19,357M 10,115M
Income before tax 24,374M 20,005M 23,219M 8,050M -9,337M
Net income 14,053M 14,298M 14,636M 2,162M -13,150M
EBITDA 40,667M 39,012M 38,646M 37,326M 29,215M
Diluted EPS 113.39 115.28 117.89 17.39 -106.37
Dividends Per Share 35 40 40 40 40
Total Assets 597,041M 640,543M 659,582M 663,335M 586,904M
Total liabilities 344,454M 376,220M 378,771M 383,732M 342,264M
Total equity 252,584M 264,320M 280,804M 279,599M 244,630M
Operating cash flow 24,539M 38,742M 32,739M 15,392M 10,039M
 Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Revenue 7,625.39M 8,322.48M 8,317.70M 8,358.12M 8,252.77M
Gross Profit 2,218.14M 2,432.26M 2,402.04M 2,400.80M 2,192.84M
Operating income 198.40M 208.17M 197.17M 174.55M 93.03M
Income before tax 202.97M 184.73M 209.49M 72.59M -85.87M
Net income 117.02M 132.03M 132.05M 19.49M -120.94M
EBITDA 338.65M 360.26M 348.68M 336.58M 268.70M
Diluted EPS 0.94 1.06 1.06 0.15 -0.97
Dividends Per Share 0.29 0.36 0.36 0.36 0.36
Total Assets 5,311.98M 5,748.38M 6,201.99M 5,992.99M 5,436.56M
Total liabilities 3,064.67M 3,376.29M 3,561.55M 3,466.88M 3,170.43M
Total equity 2,247.28M 2,372.07M 2,640.37M 2,526.07M 2,266.03M
Operating cash flow 204.34M 357.76M 295.39M 138.79M 92.33M

Valuation Measures

Mar 2020
PER--
ROA-2.10%
ROE-5.01%
Operating margin1.12%
Profit margin-1.46%

Key executives

  • President & Representative Director: Atsushi Suzuki
  • Director, Head- System Planning & Finance Office: Tadatsugu Mori
  • Representative Director, VP & Head-Personnel: Katsuhiro Hayashi
  • Representative Director & Head-Department Store: Naoya Araki

Shareholders

  • Hankyu Hanshin Holdings, Inc. (20.0%)
  • Takashimaya Co., Ltd. (4.9%)
  • Izumiya Business Association (2.1%)
  • Dimensional Fund Advisors LP (2.1%)
  • Nomura Asset Management Co., Ltd. (2.0%)
  • The Vanguard Group, Inc. (1.9%)
  • H2o Retailing Employee Stock Ownership (1.3%)
  • H2O Retailing Corp. (1.2%)
  • Norges Bank Investment Management (1.0%)
  • Polar Capital LLP (0.9%)

Contact Details

Related Companies

  • Asnas KK
  • Shinko Kanri KK
  • H2O Asset Management KK
  • Suzhou Izumiya Co. Ltd.
  • H2o Retailing Employee Stock Ownership
  • everyD.com, Inc.
  • Hankyu Hanshin Department Stores, Inc.
  • Izumiya Co., Ltd.

Competitors

    Last Updated on 7 Aug, 2020

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