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  1. JP-listed companies
  2. H-ONE CO.,LTD.
  3. Financials
  4. Cash from investing

H-ONE CO.,LTD. (5989)

Market cap
¥37.2B
P/E ratio
3.7x
H-ONE manufactures automotive parts globally through operations in Japan, North America, China, and Asia, maintaining a close business relationship with Honda Motor Co.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-13,149-0.82%
Mar 31, 2024-13,258-12.74%
Mar 31, 2023-15,193-21.15%
Mar 31, 2022-19,269+57.75%
Mar 31, 2021-12,215-10.92%
Mar 31, 2020-13,713+25.32%
Mar 31, 2019-10,942-23.24%
Mar 31, 2018-14,255+0.35%
Mar 31, 2017-14,205-26.28%
Mar 31, 2016-19,268-28.66%
Mar 31, 2015-27,010

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 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 (%)
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