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  1. JP-listed companies
  2. H-ONE CO.,LTD.
  3. Financials
  4. Return on Assets

H-ONE CO.,LTD.【JP:5989】

Market cap
¥42.1B
P/E ratio
4.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20256-150.77%
Mar 31, 2024-11.7+219.89%
Mar 31, 2023-3.7+370.51%
Mar 31, 2022-0.8-143.82%
Mar 31, 20211.8+128.21%
Mar 31, 20200.8-68.67%
Mar 31, 20192.5-52.21%
Mar 31, 20185.2-39.70%
Mar 31, 20178.6+160.24%
Mar 31, 20163.3

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 (%)