H2O Retailing Stock

H2O Retailing Debt 2024

H2O Retailing Debt

105,706 JPY

Ticker

8242.T

ISIN

JP3774600005

WKN

863425

In 2024, H2O Retailing's total debt was 105,706 JPY, a -31.44% change from the 154,173 JPY total debt recorded in the previous year.

H2O Retailing Aktienanalyse

What does H2O Retailing do?

H2O Retailing Corp is a Japanese company based in Tokyo. It was founded in 1918 and has been operating in the retail industry ever since. The focus of H2O Retailing Corp is on the operation and management of department stores and other retail locations. The company has a history of over 100 years and was originally named Matsuzakaya. In 2008, it was renamed H2O Retailing Corp, with the name derived from the wordplay "High Quality Original." The company currently operates nine department stores in Japan, including the famous Ginza flagship store in Tokyo. It also has a presence in other areas of retail, including supermarkets and convenience stores. H2O Retailing Corp has also ventured into e-commerce, operating multiple online shops that offer a wide range of products. One of the company's key focuses is the fashion department, offering a variety of fashionable clothing and accessories. It also operates its own clothing labels, such as "Maison de Reefur." Additionally, H2O Retailing Corp has a food division, including the well-known "Food Sample-ya" store in Tokyo, which offers lifelike miniature food items for decoration or collecting purposes. Overall, H2O Retailing Corp is a leading Japanese retail company offering a wide range of products and services, aiming to provide high-quality products and services to its customers. H2O Retailing ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding H2O Retailing's Debt Structure

H2O Retailing's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing H2O Retailing's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to H2O Retailing’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in H2O Retailing’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about H2O Retailing stock

What is the debt of H2O Retailing this year?

H2O Retailing has a debt level of 105,706 JPY this year.

What was the debt of H2O Retailing compared to the previous year?

The debt of H2O Retailing has increased by -31.44% compared to the previous year dropped.

What are the consequences of high debt for investors in H2O Retailing?

High debt can pose a risk for investors of H2O Retailing, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of H2O Retailing?

Low debt means that H2O Retailing has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from H2O Retailing affect the company?

An increase in debt of H2O Retailing can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of H2O Retailing affect the company?

A reduction in debt of H2O Retailing can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of H2O Retailing?

Some factors that can influence the debt of H2O Retailing include investments, acquisitions, operating costs, and revenue development.

Why are the debts of H2O Retailing so important for investors?

The debts of H2O Retailing are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can H2O Retailing take to change the debt?

To change the debt, H2O Retailing can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does H2O Retailing pay?

Over the past 12 months, H2O Retailing paid a dividend of 23 JPY . This corresponds to a dividend yield of about 1.04 %. For the coming 12 months, H2O Retailing is expected to pay a dividend of 23.16 JPY.

What is the dividend yield of H2O Retailing?

The current dividend yield of H2O Retailing is 1.04 %.

When does H2O Retailing pay dividends?

H2O Retailing pays a quarterly dividend. This is distributed in the months of October, April, October, April.

How secure is the dividend of H2O Retailing?

H2O Retailing paid dividends every year for the past 23 years.

What is the dividend of H2O Retailing?

For the upcoming 12 months, dividends amounting to 23.16 JPY are expected. This corresponds to a dividend yield of 1.04 %.

In which sector is H2O Retailing located?

H2O Retailing is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von H2O Retailing kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of H2O Retailing from 12/1/2024 amounting to 20 JPY, you needed to have the stock in your portfolio before the ex-date on 9/27/2024.

When did H2O Retailing pay the last dividend?

The last dividend was paid out on 12/1/2024.

What was the dividend of H2O Retailing in the year 2023?

In the year 2023, H2O Retailing distributed 25 JPY as dividends.

In which currency does H2O Retailing pay out the dividend?

The dividends of H2O Retailing are distributed in JPY.

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Andere Kennzahlen von H2O Retailing

Our stock analysis for H2O Retailing Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of H2O Retailing Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.