H-One Co.,Ltd. (TYO:5989)
Japan · Delayed Price · Currency is JPY 1,483.00
+15.00 (1.02%)
Aug 29, 2025, 3:30 PM JST
H-One Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 220,946 | 228,145 | 232,730 | 225,511 | 170,588 | 163,927 | Upgrade | |
Revenue Growth (YoY) | -7.52% | -1.97% | 3.20% | 32.20% | 4.06% | -10.26% | Upgrade |
Cost of Revenue | 196,440 | 196,440 | 210,499 | 209,886 | 156,863 | 147,138 | Upgrade |
Gross Profit | 24,506 | 31,705 | 22,231 | 15,625 | 13,725 | 16,789 | Upgrade |
Selling, General & Admin | 15,642 | 15,642 | 16,354 | 14,025 | 12,336 | 11,501 | Upgrade |
Research & Development | 1,702 | 1,702 | 1,855 | 2,471 | 2,189 | 2,181 | Upgrade |
Other Operating Expenses | -4,744 | 798 | 521 | -170 | 101 | 32 | Upgrade |
Operating Expenses | 12,600 | 18,142 | 18,730 | 16,326 | 14,626 | 13,714 | Upgrade |
Operating Income | 11,906 | 13,563 | 3,501 | -701 | -901 | 3,075 | Upgrade |
Interest Expense | -1,786 | -1,786 | -1,559 | -1,222 | -595 | -708 | Upgrade |
Interest & Investment Income | 607 | 607 | 403 | 356 | 216 | 193 | Upgrade |
Earnings From Equity Investments | 554 | 554 | 449 | 177 | 292 | 67 | Upgrade |
Currency Exchange Gain (Loss) | -409 | -409 | 177 | 215 | 416 | 124 | Upgrade |
Other Non Operating Income (Expenses) | 547 | 234 | 179 | 254 | 450 | 883 | Upgrade |
EBT Excluding Unusual Items | 11,419 | 12,763 | 3,150 | -921 | -122 | 3,634 | Upgrade |
Merger & Restructuring Charges | -1,143 | -1,143 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 94 | 94 | 216 | -340 | 476 | -211 | Upgrade |
Asset Writedown | -887 | -887 | -22,720 | -8,481 | -4,068 | - | Upgrade |
Pretax Income | 9,483 | 10,827 | -19,354 | -9,742 | -3,714 | 3,423 | Upgrade |
Income Tax Expense | -571 | -733 | 2,689 | 645 | 934 | 1,648 | Upgrade |
Earnings From Continuing Operations | 10,054 | 11,560 | -22,043 | -10,387 | -4,648 | 1,775 | Upgrade |
Minority Interest in Earnings | -371 | -832 | 387 | 3,394 | 3,258 | 1,063 | Upgrade |
Net Income | 9,683 | 10,728 | -21,656 | -6,993 | -1,390 | 2,838 | Upgrade |
Net Income to Common | 9,683 | 10,728 | -21,656 | -6,993 | -1,390 | 2,838 | Upgrade |
Net Income Growth | - | - | - | - | - | 132.05% | Upgrade |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade |
Shares Change (YoY) | 0.55% | 1.56% | -0.36% | -0.15% | -1.03% | - | Upgrade |
EPS (Basic) | 345.09 | 382.80 | -774.65 | -249.25 | -49.47 | 101.14 | Upgrade |
EPS (Diluted) | 341.11 | 377.89 | -774.65 | -249.25 | -49.47 | 99.97 | Upgrade |
EPS Growth | - | - | - | - | - | 132.06% | Upgrade |
Free Cash Flow | - | 4,899 | 4,667 | 7,692 | -16,568 | 3,638 | Upgrade |
Free Cash Flow Per Share | - | 172.56 | 166.94 | 274.17 | -589.65 | 128.14 | Upgrade |
Dividend Per Share | 50.000 | 50.000 | 20.000 | 20.000 | 24.000 | 26.000 | Upgrade |
Dividend Growth | 150.00% | 150.00% | - | -16.67% | -7.69% | - | Upgrade |
Gross Margin | 11.09% | 13.90% | 9.55% | 6.93% | 8.05% | 10.24% | Upgrade |
Operating Margin | 5.39% | 5.95% | 1.50% | -0.31% | -0.53% | 1.88% | Upgrade |
Profit Margin | 4.38% | 4.70% | -9.30% | -3.10% | -0.81% | 1.73% | Upgrade |
Free Cash Flow Margin | - | 2.15% | 2.00% | 3.41% | -9.71% | 2.22% | Upgrade |
EBITDA | 21,199 | 23,145 | 17,390 | 15,459 | 13,671 | 17,176 | Upgrade |
EBITDA Margin | 9.59% | 10.14% | 7.47% | 6.86% | 8.01% | 10.48% | Upgrade |
D&A For EBITDA | 9,293 | 9,582 | 13,889 | 16,160 | 14,572 | 14,101 | Upgrade |
EBIT | 11,906 | 13,563 | 3,501 | -701 | -901 | 3,075 | Upgrade |
EBIT Margin | 5.39% | 5.95% | 1.50% | -0.31% | -0.53% | 1.88% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 48.14% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.