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  1. JP-listed companies
  2. H-ONE CO.,LTD.
  3. Financials
  4. Cost of revenue

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 EndCost of revenue (Million JPY)YoY (%)
Mar 31, 2025196,440-6.68%
Mar 31, 2024210,499+0.29%
Mar 31, 2023209,886+33.80%
Mar 31, 2022156,863+6.61%
Mar 31, 2021147,138-10.50%
Mar 31, 2020164,400-5.50%
Mar 31, 2019173,962+295.63%
Mar 31, 201843,971+8.23%
Mar 31, 201740,627-2.40%
Mar 31, 201641,626-8.84%
Mar 31, 201545,662

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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