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

H-ONE CO.,LTD.【JP:5989】

Market cap
¥42.3B
P/E ratio
4.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202586,362-3.90%
Mar 31, 202489,867+5.63%
Mar 31, 202385,078-1.08%
Mar 31, 202286,008+30.73%
Mar 31, 202165,791+8.62%
Mar 31, 202060,572+5.67%
Mar 31, 201957,320+320.54%
Mar 31, 201813,630-13.91%
Mar 31, 201715,833-10.17%
Mar 31, 201617,626-8.71%
Mar 31, 201519,307

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 (%)