{"id":140674,"date":"2026-11-04T14:13:07","date_gmt":"2026-11-04T05:13:07","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8242-20261104-02_wp_financial_summary\/"},"modified":"2026-11-04T14:13:07","modified_gmt":"2026-11-04T05:13:07","slug":"8242-20261104-02_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8242\/ir\/8242-20261104-02_wp_financial_summary\/","title":{"rendered":"H2O Retailing Corporation Fiscal Year Ending March 2027 Q2 (Interim) Financial Summary"},"content":{"rendered":"<p>Net sales were 333,338 million yen (Year-over-Year (YoY) +0.1%), operating income was 13,725 million yen (YoY +15.8%), ordinary income was 14,812 million yen (YoY +22.1%), and interim net income attributable to owners of parent was 14,890 million yen (YoY +115.5%). Treasury stock holdings at the interim stood at 29,971 million yen. The full-year outlook was revised to net sales of 695,000 million yen, operating income of 33,500 million yen, and net income of 23,500 million yen, with certain assumptions noted. By segment, department stores, food, shopping centers and others totaled net sales of 333,338 million yen, and segment profit was 11,855 million yen.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"price_fetched_at":"","company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"8242","jir_company_name":"H2O Retailing Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-11-04","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/11\/8242-20261104-02.pdf","jir_short_summary":"Net sales were 333,338 million yen (Year-over-Year (YoY) +0.1%), operating income was 13,725 million yen (YoY +15.8%), ordinary income was 14,812 million yen (YoY +22.1%), and interim net income attributable to owners of parent was 14,890 million yen (YoY +115.5%). Treasury stock holdings at the interim stood at 29,971 million yen. The full-year outlook was revised to net sales of 695,000 million yen, operating income of 33,500 million yen, and net income of 23,500 million yen, with certain assumptions noted. By segment, department stores, food, shopping centers and others totaled net sales of 333,338 million yen, and segment profit was 11,855 million yen.","jir_summary":"### Overview of Results\nFor the second quarter of the fiscal year ending March 2027 (interim), consolidated net sales were 333,338 million yen, a slight increase of 0.1% versus the same period last year. Operating income was 13,725 million yen, up 15.8%; ordinary income was 14,812 million yen, up 22.1%; and interim net income attributable to owners of parent was 14,890 million yen, a significant increase of 115.5%. Interim net income per share was 131.29 yen, and interim comprehensive income was 12,775 million yen (\u221229.6%). Treasury stock holdings amounted to 29,971 million yen, and actions suggest continued share buybacks as part of shareholder returns. The full-year outlook was revised to net sales of 695,000 million yen, operating income of 33,500 million yen, and net income of 23,500 million yen, with caveats noted regarding the assumptions behind the forecasts.\n\n### Shareholder Returns and Capital Policy Trends\nThe financial summary details the status of treasury stock acquisition. Based on the resolution on May 12, 2026, the company planned purchases of up to 6,000,000 shares during the period with a total upper limit of approximately 1,070,000,000 yen. As of the current acquisition status, 3,725,200 shares were acquired between May 13, 2026 and September 30, 2026, with an aggregate acquisition price of approximately 1,011,244 million yen, and acquisitions were completed by October 9. The company is promoting treasury stock acquisition as part of shareholder returns, indicating an intent to enhance shareholder value going forward.","jir_financial_highlights":"Net Sales: 333,338 (YoY +0.1%)\nOperating Income: 13,725 (YoY +15.8%)\nOrdinary Income: 14,812 (YoY +22.1%)\nNet Income Attributable to Owners of Parent (Interim): 14,890 (YoY +115.5%)\nTreasury Stock Status: 29,971 million yen (Increase from fiscal year-end)\nInterim Net Income per Share: 131.29 (YoY +\u2264information not available)\nFull-year Forecast (Net Sales): 695,000 (Revised)\nFull-year Forecast (Net Income): 23,500 (-21.5%)","jir_category":"","jir_hashtags":"#H2ORetailing, #Earnings, #InterimResults, #ShareBuyback","jir_key_figures":"Net Sales: 333,338 million yen (YoY +0.1%)\nOperating Income: 13,725 million yen (YoY +15.8%)\nNet Income Attributable to Owners of Parent (Interim): 14,890 million yen (YoY +115.5%)","jir_meta_title":"H2O Retailing Corporation FY2027 Q2 Interim Results | Net Sales 333,338 million yen, Profit Surge","jir_meta_description":"Summary of H2O Retailing Corporation's FY2027 Q2 interim results: trends in net sales, operating income and net income, status of treasury stock acquisitions, and revisions to full-year forecasts.","jir_og_title":"H2O Retailing Corporation Announces Q2 Interim Results | Net Sales 333,338 million yen","jir_og_description":"H2O Retailing Corporation FY2027 Q2 interim results with key metrics and revisions to the full-year outlook.","jir_og_image_url":"\/assets\/og\/company-financial_summary.jpg","jir_chart_data_collection":"[]","ir_related_company":8774,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-140674","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - 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