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  1. JP-listed companies
  2. H-ONE CO.,LTD.
  3. Financials
  4. Operating margin (%)

H-ONE CO.,LTD.【JP:5989】

Market cap
¥40.7B
P/E ratio
4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Mar 31, 20255.2-164.26%
Mar 31, 2024-8.1+96.79%
Mar 31, 2023-4.1+73.31%
Mar 31, 2022-2.4-204.18%
Mar 31, 20212.3+15.71%
Mar 31, 20202-31.47%
Mar 31, 20192.9+249.97%
Mar 31, 20180.8-4.27%
Mar 31, 20170.9-282.93%
Mar 31, 2016-0.5+270.28%
Mar 31, 2015-0.1

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 EPSAdjusted 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 (%)