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  1. JP-listed companies
  2. H-ONE CO.,LTD.
  3. Financials
  4. Total current liabilities

H-ONE CO.,LTD. (5989)

Market cap
¥36.9B
P/E ratio
3.6x
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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202579,020-10.25%
Mar 31, 202488,041+8.78%
Mar 31, 202380,934+8.59%
Mar 31, 202274,532+39.78%
Mar 31, 202153,320-6.87%
Mar 31, 202057,256-3.17%
Mar 31, 201959,130+190.14%
Mar 31, 201820,380+0.62%
Mar 31, 201720,255+18.50%
Mar 31, 201617,093+3.96%
Mar 31, 201516,442

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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