H-One Co., Ltd.(JP:5989)
¥1,314.00+6.00 (+0.46%)
JP:5989
H-One Co., Ltd. financials statements
¥1,314.00
At close:+6.00 (+0.46%)
Want to see JP:5989 full AI Analyst Report?
H-One Co., Ltd. (5989) Financial Statements
0 Followers
H-One Co., Ltd. Financial Overview
H-One Co., Ltd.'s market cap is currently ¥36.77B. The company's EPS TTM is ¥384.36; its P/E ratio is 3.41; and it has a dividend yield of 5.10%. H-One Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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
