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

H-ONE CO.,LTD.【JP:5989】

Market cap
¥42.3B
P/E ratio
4.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025178,534-1.69%
Mar 31, 2024181,597-3.05%
Mar 31, 2023187,315-3.44%
Mar 31, 2022193,980+18.30%
Mar 31, 2021163,975+5.67%
Mar 31, 2020155,173-2.30%
Mar 31, 2019158,826-5.78%
Mar 31, 2018168,566+143.38%
Mar 31, 201769,260-2.38%
Mar 31, 201670,949-2.07%
Mar 31, 201572,446

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)