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

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 operations (Million JPY)YoY (%)
Mar 31, 202521,079+8.13%
Mar 31, 202419,494-11.24%
Mar 31, 202321,962+284.42%
Mar 31, 20225,713-60.81%
Mar 31, 202114,576-6.28%
Mar 31, 202015,552-38.99%
Mar 31, 201925,492+50.62%
Mar 31, 201816,925-9.03%
Mar 31, 201718,606-19.98%
Mar 31, 201623,252+274.91%
Mar 31, 20156,202

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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