H-One Co.,Ltd. (TYO:5989)

H-One Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	209,844	209,659	228,145	232,730	225,511	170,588
Revenue Growth	-5.03%	-8.10%	-1.97%	3.20%	32.20%	4.06%
Gross Profit Gross Profit Growth	31,477	32,786	31,705	22,231	15,625	13,725
Operating Income Operating Income Growth	15,506	16,621	13,563	3,501	-701	-901
Net Income Net Income Growth	10,815	10,974	10,728	-21,656	-6,993	-1,390
Earnings Per Share EPS Growth	380.94	386.55	377.89	-774.65	-249.25	-49.47
EPS Growth	11.68%	2.29%	-	-	-	-

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Japan Japan Growth	63,836	63,897	58,033	58,384	46,979	43,286
North America North America Growth	115,434	112,682	115,339	100,268	99,434	57,642
China China Growth	30,405	32,904	38,902	51,658	56,819	56,366
Asia Asia Growth	18,037	18,416	25,804	33,521	28,507	22,679
Unallocated Adjustment Unallocated Adjustment Growth	-17,869	-18,240	-9,935	-11,102	-6,229	-9,386
Total Total Growth	209,843	209,659	228,143	232,729	225,510	170,587

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	24,568	22,341	19,310	18,892	10,420	7,188
Total Debt Total Debt Growth	79,550	67,380	65,343	71,774	65,468	64,939
Net Cash (Debt) Net Cash Growth	-54,982	-45,039	-46,033	-52,882	-55,048	-57,751
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1962.64	-1586.44	-1621.39	-1891.62	-1962.08	-2055.34

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	23,525	28,599	21,079	19,494	21,962	5,713
Capital Expenditures CapEx Growth	-28,638	-25,923	-16,180	-14,827	-14,270	-22,281
Free Cash Flow Free Cash Flow Growth	-5,113	2,676	4,899	4,667	7,692	-16,568
Free Cash Flow Growth	-	-45.38%	4.97%	-39.33%	-	-

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	-	15.64%	13.90%	9.55%	6.93%	8.05%
Operating Margin	7.39%	7.93%	5.95%	1.50%	-0.31%	-0.53%
Pretax Margin	6.68%	7.28%	4.75%	-8.32%	-4.32%	-2.18%
Profit Margin	5.15%	5.23%	4.70%	-9.30%	-3.10%	-0.81%
FCF Margin	-2.44%	1.28%	2.15%	2.00%	3.41%	-9.71%

Dividends

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	70.000	64.000	50.000	20.000	20.000	24.000
Dividend Per Share Growth	-2.90%	28.00%	150.00%	0%	-16.67%	-7.69%
Dividend Yield	4.87%	5.49%	4.63%	3.10%	3.56%	4.58%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	3.77	2.99	2.96	-	-	-
Forward PE	-	5.31	5.31	5.31	5.31	5.51
P/FCF Ratio	-	12.25	6.48	4.24	2.29	-
PS Ratio	0.19	0.16	0.14	0.09	0.08	0.10

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error