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  1. JP-listed companies
  2. H-ONE CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-7,338-673.73%
Mar 31, 20241,279-136.46%
Mar 31, 2023-3,508-123.56%
Mar 31, 202214,889-227.85%
Mar 31, 2021-11,646-217.05%
Mar 31, 20209,950-166.56%
Mar 31, 2019-14,949+614.58%
Mar 31, 2018-2,092-68.02%
Mar 31, 2017-6,541+46.13%
Mar 31, 2016-4,476-121.04%
Mar 31, 201521,274

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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