tiprankstipranks
Trending News
More News >
H-One Co., Ltd. (JP:5989)
:5989
Japanese Market

H-One Co., Ltd. (5989) Financial Statements

Compare
0 Followers

H-One Co., Ltd. Financial Overview

H-One Co., Ltd.'s market cap is currently ¥35.70B. The company's EPS TTM is ¥122.39; its P/E ratio is 3.32; and it has a dividend yield of 3.94%. H-One Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 228.15B¥ 232.73B¥ 225.51B¥ 170.59B¥ 163.93B
Gross Profit¥ 31.70B¥ 22.23B¥ 15.63B¥ 13.72B¥ 16.79B
Operating Income¥ 14.36B¥ -18.83B¥ -9.27B¥ -4.05B¥ 3.73B
EBITDA¥ 22.61B¥ -35.00M¥ 7.80B¥ 11.16B¥ 18.16B
Net Income¥ 10.73B¥ -21.66B¥ -6.99B¥ -1.39B¥ 2.84B
Balance Sheet
Cash & Short-Term Investments¥ 19.31B¥ 18.89B¥ 13.54B¥ 7.19B¥ 5.83B
Total Assets¥ 178.53B¥ 181.60B¥ 187.31B¥ 193.98B¥ 163.97B
Total Debt¥ 65.34B¥ 71.77B¥ 65.47B¥ 64.94B¥ 45.31B
Net Debt¥ 46.03B¥ 52.88B¥ 55.05B¥ 57.75B¥ 41.72B
Total Liabilities¥ 112.99B¥ 126.04B¥ 118.40B¥ 118.38B¥ 91.65B
Stockholders' Equity¥ 64.00B¥ 55.18B¥ 68.58B¥ 72.92B¥ 67.28B
Cash Flow
Free Cash Flow¥ 4.90B¥ 4.63B¥ 7.66B¥ -16.67B¥ 3.57B
Operating Cash Flow¥ 21.08B¥ 19.49B¥ 21.96B¥ 5.71B¥ 14.58B
Investing Cash Flow¥ -13.15B¥ -13.26B¥ -15.19B¥ -19.27B¥ -12.21B
Financing Cash Flow¥ -7.34B¥ 1.28B¥ -3.51B¥ 14.89B¥ -11.65B
Currency in JPY

H-One Co., Ltd. Earnings and Revenue History

H-One Co., Ltd. Debt to Assets

H-One Co., Ltd. Cash Flow

H-One Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis