RankingsPricing
  1. JP-listed companies
  2. H-ONE CO.,LTD.
  3. Financials
  4. Common stock and paid-in capital

H-ONE CO.,LTD.【JP:5989】

Market cap
¥42.3B
P/E ratio
4.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Mar 31, 202535,112+0.04%
Mar 31, 202435,098-0.01%
Mar 31, 202335,102+0.00%
Mar 31, 202235,102+0.01%
Mar 31, 202135,097-0.42%
Mar 31, 202035,245+0.00%
Mar 31, 201935,245+0.00%
Mar 31, 201835,245+97.73%
Mar 31, 201717,825+0.00%
Mar 31, 201617,825+0.00%
Mar 31, 201517,825

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 (%)