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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 2021 JPYUSD
Revenue739,198M6,969.79M
Gross Profit211,904M1,998.01M
Operating income-5,506M-51.91M
Income before tax-24,030M-226.57M
Net income-24,791M-233.75M
EBITDA13,181M124.28M
Diluted EPS-200.44-1.89
Dividends Per Share250.23
Total Assets625,945M5,664.66M
Total liabilities396,662M3,589.70M
Total equity229,273M2,074.86M
Operating cash flow12,755M120.26M
Currency in JPYCurrency in USD

Historical Data

 Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Revenue 901,221M 921,871M 926,872M 897,289M 739,198M
Gross Profit 263,384M 266,225M 266,236M 256,036M 211,904M
Operating income 22,543M 21,853M 19,357M 10,115M -5,506M
Income before tax 20,005M 23,219M 8,050M -9,337M -24,030M
Net income 14,298M 14,636M 2,162M -13,150M -24,791M
EBITDA 39,012M 38,646M 37,326M 29,215M 13,181M
Diluted EPS 115.28 117.89 17.39 -106.37 -200.44
Dividends Per Share 40 40 40 40 25
Total Assets 640,543M 659,582M 663,335M 586,904M 625,945M
Total liabilities 376,220M 378,771M 383,732M 342,264M 396,662M
Total equity 264,320M 280,804M 279,599M 244,630M 229,273M
Operating cash flow 38,742M 32,739M 15,392M 9,871M 12,755M
 Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Revenue 8,322.48M 8,317.70M 8,358.12M 8,252.77M 6,969.79M
Gross Profit 2,432.26M 2,402.04M 2,400.80M 2,354.87M 1,998.01M
Operating income 208.17M 197.17M 174.55M 93.03M -51.91M
Income before tax 184.73M 209.49M 72.59M -85.87M -226.57M
Net income 132.03M 132.05M 19.49M -120.94M -233.75M
EBITDA 360.26M 348.68M 336.58M 268.70M 124.28M
Diluted EPS 1.06 1.06 0.15 -0.97 -1.89
Dividends Per Share 0.36 0.36 0.36 0.36 0.23
Total Assets 5,748.38M 6,201.99M 5,992.99M 5,436.56M 5,664.66M
Total liabilities 3,376.29M 3,561.55M 3,466.88M 3,170.43M 3,589.70M
Total equity 2,372.07M 2,640.37M 2,526.07M 2,266.03M 2,074.86M
Operating cash flow 357.76M 295.39M 138.79M 90.78M 120.26M

Valuation Measures

Mar 2021
PER--
ROA-4.08%
ROE-10.46%
Operating margin-0.74%
Profit margin-3.35%

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%)
  • Nomura Asset Management Co., Ltd. (2.2%)
  • Izumiya Business Association (2.2%)
  • Dimensional Fund Advisors LP (1.9%)
  • The Vanguard Group, Inc. (1.7%)
  • H2o Retailing Employee Stock Ownership (1.4%)
  • H2O Retailing Corp. (1.1%)
  • Mitsubishi UFJ Financial Group, Inc. (1.0%)
  • Nikko Asset Management Co., Ltd. (1.0%)

Contact Details

Related Companies

  • H20 Retailing Corp. /2 Subs/
  • H2o Retailing Restricted Stock Compensation Plan
  • Asnas KK
  • Shinko Kanri KK
  • H2O Asset Management KK
  • Suzhou Izumiya Co. Ltd.
  • H2o Retailing Employee Stock Ownership
  • Be U KK
  • everyD.com, Inc.
  • Hankyu Hanshin Department Stores, Inc.
  • Izumiya Co., Ltd.

Competitors

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