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H-One Co., Ltd. (JP:5989)
:5989
Japanese Market
5989
H-One Co., Ltd.
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H-One Co., Ltd. (5989) Financial Statements

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H-One Co., Ltd. Financial Overview

H-One Co., Ltd.'s market cap is currently ¥40.71B. The company's EPS TTM is ¥384.36; its P/E ratio is 3.82; and it has a dividend yield of 4.36%. H-One Co., Ltd. is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 209.66B¥ 228.15B¥ 232.73B¥ 225.51B¥ 170.59B
Gross Profit¥ 32.79B¥ 31.70B¥ 22.23B¥ 15.63B¥ 13.72B
Operating Income¥ 16.43B¥ 14.36B¥ 4.02B¥ -872.00M¥ -4.05B
EBITDA¥ 26.22B¥ 22.61B¥ -3.91B¥ 15.46B¥ 11.45B
Net Income¥ 10.97B¥ 10.73B¥ -21.66B¥ -6.99B¥ -1.39B
Balance Sheet
Cash & Short-Term Investments¥ 22.34B¥ 19.31B¥ 18.89B¥ 10.42B¥ 7.19B
Total Assets¥ 205.41B¥ 178.53B¥ 181.60B¥ 187.31B¥ 193.98B
Total Debt¥ 67.38B¥ 66.57B¥ 73.09B¥ 66.97B¥ 67.00B
Net Debt¥ 45.04B¥ 47.26B¥ 54.20B¥ 56.55B¥ 59.81B
Total Liabilities¥ 122.48B¥ 112.99B¥ 126.04B¥ 118.39B¥ 118.37B
Stockholders' Equity¥ 79.39B¥ 64.00B¥ 55.18B¥ 68.58B¥ 72.92B
Cash Flow
Free Cash Flow¥ 2.68B¥ 4.90B¥ 4.63B¥ 7.66B¥ -16.67B
Operating Cash Flow¥ 28.60B¥ 21.08B¥ 19.49B¥ 21.96B¥ 5.71B
Investing Cash Flow¥ -23.85B¥ -13.15B¥ -13.26B¥ -15.19B¥ -19.27B
Financing Cash Flow¥ -4.85B¥ -7.34B¥ 1.28B¥ -3.51B¥ 14.89B
Currency in JPY

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

Income Statement >

H-One Co., Ltd. Debt to Assets

Balance Sheet >

H-One Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >