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  1. JP-listed companies
  2. H-ONE CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

H-ONE CO.,LTD. (5989)

Market cap
¥37.2B
P/E ratio
3.7x
H-ONE manufactures automotive parts globally through operations in Japan, North America, China, and Asia, maintaining a close business relationship with Honda Motor Co.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202519,310+2.21%
Mar 31, 202418,892+81.31%
Mar 31, 202310,420+44.96%
Mar 31, 20227,188+99.94%
Mar 31, 20213,595-71.70%
Mar 31, 202012,704+421.08%
Mar 31, 20192,438+157.17%
Mar 31, 2018948+37.59%
Mar 31, 2017689-58.39%
Mar 31, 20161,656-5.43%
Mar 31, 20151,751

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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