Retail Trade · Fiscal year end Mar 31

H2O RETAILING CORPORATION

8242

エイチ・ツー・オー　リテイリング株式会社

FIGI BBG000BGVNB48242.T8242 JPCorp. no. 1120001059683

Latest half-year results

First half · fiscal year to 2026-03 · filed 2025-11-12

For the first half of the fiscal year to 2026-03: Revenue ¥333 billion (+0.5% YoY), Ordinary income ¥12.4 billion (-22.1% YoY), Net income ¥6.9 billion (-74.5% YoY).

	This period	Year on year
Revenue	¥333.0bn	+0.5%
Ordinary profit	¥12.4bn	-22.1%
Net profit to owners	¥6.9bn	-74.5%

From the securities report on EDINET, which states no forecast. History via /v1/companies/8242/earnings-releases.

Financials

Japan GAAP · consolidated · fiscal year to 2026-03-31

Revenue: ¥680.2bn
Net income: ¥30.0bn
ROE: 9.8%
Equity ratio: 43.4%
Dividend / share: ¥46
Employees: 7,775

Revenue · ¥bn

Net income · ¥bn

Fiscal year	Revenue	Net income	Total assets	Net assets	ROE	EPS	Operating CF
2026-03-31	¥680.2bn	¥30.0bn	¥714.7bn	¥325.4bn	9.8%	¥254.39	¥48.3bn
2025-03-31	¥681.8bn	¥34.8bn	¥730.5bn	¥313.4bn	12.3%	¥295.51	¥46.3bn
2024-03-31	¥657.4bn	¥21.9bn	¥710.1bn	¥294.0bn	8.5%	¥189.82	¥49.3bn
2023-03-31	¥628.1bn	¥16.4bn	¥686.4bn	¥272.8bn	6.7%	¥135.85	¥30.3bn
2022-03-31	¥518.4bn	¥9.9bn	¥654.6bn	¥260.9bn	4.2%	¥79.84	¥6.5bn

Indicators

Computed by us from filings · fiscal year to 2026-03-31

Metric	Value	Percentile among listed companies
ROE, %	9.8	57.5
Ordinary margin	0.0507	38.4
Equity ratio, %	43.4	31.7
Revenue growth	-0.0023	23.9
Net income growth	-0.1404	25.9
Operating cash flow / assets	0.0676	52.6

Policy-uncertainty measure0.00 Share of the report's text discussing policy-related uncertainty, by policy area. Proprietary text method.

Ownership activity 0 filer(s) stated they may make proposals in 365 days; 0 new 5% holder(s) in 180 days; net stake change 0.00pt in 90 days; 2.7% held by other listed companies.

Results wording balance: +0.52. Proprietary text method; it describes the wording only and does not interpret context.

Interest example: if all ¥134.1bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥670m, 1.4% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.

Via /v1/companies/8242/indicators. Descriptive figures, not a rating and not investment advice.

From other filings

As the company states them

Share buyback, report to —: ¥10.1bn acquired of a ¥10.7bn limit. /v1/companies/8242/buybacks

Internal control, 2026-06-23: see filing 上記の評価の結果、当事業年度末日時点において、当社の財務報告に係る内部統制は有効であると判断しました。 Filing

Segments, votes and tender offers

Stated in EDINET filings

Segments: Department, Supermarket Business, Shopping Center Business, Other. /v1/companies/8242/segments

Latest voting result: 2026-06-24 · 取締役(監査等委員である取締役を除く)4名選任の件 · passed. /v1/companies/8242/voting

Ownership changes

All companies →

2025-02-07

Below 5%−4.03pt

SMBC Nikko Securities Inc. cut holdings in H2O RETAILING CORPORATION (8242) to 2.45% from 6.48%, below the 5% threshold.

S100V6UNFiler profile Original filing (PDF, Japanese)
2024-09-24

Increase+1.24pt

SMBC Nikko Securities Inc. raised holdings in H2O RETAILING CORPORATION (8242) to 6.48% from 5.24%.

S100UEJLFiler profile Original filing (PDF, Japanese)
2024-08-22

Decrease−0.16pt

SMBC Nikko Securities Inc. reduced holdings in H2O RETAILING CORPORATION (8242) to 5.24% from 5.40%.

S100U9DJFiler profile Original filing (PDF, Japanese)
2024-08-07

New 5% stake

SMBC Nikko Securities Inc. disclosed a 5.40% stake in H2O RETAILING CORPORATION (8242), crossing the 5% reporting threshold.

S100U5T3Filer profile Original filing (PDF, Japanese)
2024-05-23

Decrease−1.60pt

Hankyu Hanshin Holdings,Inc. reduced holdings in H2O RETAILING CORPORATION (8242) to 18.44% from 20.04%.

S100TH9LFiler profile Original filing (PDF, Japanese)
2024-05-23

Threshold

Holdings of Hankyu Hanshin Holdings,Inc. in H2O RETAILING CORPORATION (8242) moved below 20% (20.04% -> 18.44%).

S100TH9LFiler profile Original filing (PDF, Japanese)

Trades by 5% holders

From the 60-day trade tables in 5% reports

Holder	Period	Net shares	Net % of shares	Avg. filed price	Range
阪急阪神ホールディングス株式会社	2024-05-16 – 2024-05-16	-2,000,000	−1.60pt	¥1,858	¥1,858–1,858

Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/8242/trades.

5% filings

Large shareholding reports on 8242

Filed	Filer	Stake	Change	Stated purpose
2025-02-07	SMBC Nikko Securities Inc.	2.45%	−4.03pt	—
2024-09-24	SMBC Nikko Securities Inc.	6.48%	+1.24pt	—
2024-08-22	SMBC Nikko Securities Inc.	5.24%	−0.16pt	—
2024-08-15	Hankyu Hanshin Holdings,Inc.	18.44%	0.00pt	—
2024-08-07	SMBC Nikko Securities Inc.	5.40%	—	—
2024-05-23	Hankyu Hanshin Holdings,Inc.	18.44%	−1.60pt	—

Cross-shareholdings

From the annual report's status of shareholdings

Listed strategic holdings: 4 issues
Book value: ¥65.0bn
Sold in the year: ¥14.9bn 1 issues
Bought in the year: — — issues
Mutual, both reports: 2
Held by listed cos.: 76

Holds	Book value	Shares vs. prior year	Mutual
TOHO CO., LTD. 9602	¥59.2bn	+303.4%	no
SRS HOLDINGS CO.,LTD. 8163	¥3.1bn	0.0%	no
KATO SANGYO CO.,LTD. 9869	¥2.4bn	0.0%	both reports
MatsukiyoCocokara & Co 3088	¥0.3bn	0.0%	both reports

Held by: KATO SANGYO CO.,LTD. 9869, DOSHISHA CO.,LTD. 7483, MARUDAI FOOD CO.,LTD. 2288, HOUSE FOODS GROUP INC. 2810, EZAKI GLICO CO.,LTD. 2206, s foods inc. 2292, GALILEI HOLDINGS CO. LTD. 6420, OHMORIYA Co., LTD 2917, NISSIN FOODS HOLDINGS CO.,LTD. 2897, NAKAYAMAFUKU CO.,LTD. 7442, Nissui Corporation 1332, ARATA CORPORATION 2733 and 64 more

Purposes, all holdings and mutual flags via /v1/companies/8242/cross-holdings. Share changes include stock splits.

Major shareholders

As of fiscal year end 2026-03-31

Shareholder	Shares	Ratio
阪神電気鉄道㈱	14,749,000	12.83%
日本マスタートラスト信託銀行㈱（信託口）	12,992,000	11.30%
阪急阪神ホールディングス㈱	8,336,000	7.25%
関西フードマーケット取引先持株会	5,146,000	4.47%
㈱日本カストディ銀行（信託口）	3,310,000	2.88%
STATE STREET BANK AND TRUST COMPANY 505223	2,705,000	2.35%
H2Oリテイリンググループ従業員持株会	1,895,000	1.65%
individual holder	1,431,000	1.24%
国分グループ本社㈱	1,415,000	1.23%
モルガン・スタンレーＭＵＦＧ証券㈱	1,265,000	1.10%

U.S. funds holding 8242

SEC Form N-PORT, reports to 2026-07-31

62 U.S. funds held 11,678,013 shares worth $202.0m.

Fund	Shares	Value	% of fund	As of
Avantis International Small Cap Value ETF American Century ETF Trust	2,401,700	$37.6m	0.189%	2026-05-31
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS	1,165,525	$20.9m	0.003%	2026-07-31
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC	1,135,939	$20.3m	0.143%	2026-07-31
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust	881,600	$15.8m	0.221%	2026-07-31
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS	758,650	$13.4m	0.004%	2026-06-30

Up to 25 funds per stock via the API.

Get this as JSON

GET /v1/companies/8242
GET /v1/companies/8242/financials
GET /v1/companies/8242/details
GET /v1/companies/8242/segments
GET /v1/companies/8242/voting
GET /v1/companies/8242/tender-offers
GET /v1/companies/8242/indicators
GET /v1/companies/8242/earnings-releases
GET /v1/events?ticker=8242
GET /v1/companies/8242/trades         
GET /v1/companies/8242/cross-holdings 
GET /v1/companies/8242/brief

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