H-One Co.,Ltd. (TYO:5989)
Japan · Delayed Price · Currency is JPY 1,436.00
-2.00 (-0.14%)
Aug 12, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 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% |
Cost of Revenue | 178,367 | 176,873 | 196,440 | 210,499 | 209,886 | 156,863 |
Gross Profit | 31,477 | 32,786 | 31,705 | 22,231 | 15,625 | 13,725 |
Selling, General & Admin | 14,698 | 14,208 | 15,642 | 16,354 | 14,025 | 12,336 |
Research & Development | 2,143 | 2,143 | 1,702 | 1,855 | 2,471 | 2,189 |
Other Operating Expenses | -870 | -186 | 798 | 521 | -170 | 101 |
Operating Expenses | 15,971 | 16,165 | 18,142 | 18,730 | 16,326 | 14,626 |
Operating Income | 15,506 | 16,621 | 13,563 | 3,501 | -701 | -901 |
Interest Expense | -1,774 | -1,696 | -1,786 | -1,559 | -1,222 | -595 |
Interest & Investment Income | 525 | 512 | 607 | 403 | 356 | 216 |
Earnings From Equity Investments | 1,004 | 1,072 | 554 | 449 | 177 | 292 |
Currency Exchange Gain (Loss) | 731 | 731 | -409 | 177 | 215 | 416 |
Other Non Operating Income (Expenses) | 223 | 222 | 234 | 179 | 254 | 450 |
EBT Excluding Unusual Items | 16,215 | 17,462 | 12,763 | 3,150 | -921 | -122 |
Merger & Restructuring Charges | -1,201 | -1,201 | -1,143 | - | - | - |
Gain (Loss) on Sale of Assets | 315 | 315 | 94 | 216 | -340 | 476 |
Asset Writedown | -1,307 | -1,307 | -887 | -22,720 | -8,481 | -4,068 |
Pretax Income | 14,022 | 15,269 | 10,827 | -19,354 | -9,742 | -3,714 |
Income Tax Expense | 1,975 | 2,852 | -733 | 2,689 | 645 | 934 |
Earnings From Continuing Operations | 12,047 | 12,417 | 11,560 | -22,043 | -10,387 | -4,648 |
Minority Interest in Earnings | -1,232 | -1,443 | -832 | 387 | 3,394 | 3,258 |
Net Income | 10,815 | 10,974 | 10,728 | -21,656 | -6,993 | -1,390 |
Net Income to Common | 10,815 | 10,974 | 10,728 | -21,656 | -6,993 | -1,390 |
Net Income Growth | 11.69% | 2.29% | - | - | - | - |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Change | -0.38% | -0.00% | 1.56% | -0.36% | -0.15% | -1.03% |
EPS (Basic) | 384.36 | 390.05 | 382.80 | -774.65 | -249.25 | -49.47 |
EPS (Diluted) | 380.94 | 386.55 | 377.89 | -774.65 | -249.25 | -49.47 |
EPS Growth | 11.68% | 2.29% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -5,113 | 2,676 | 4,899 | 4,667 | 7,692 | -16,568 |
Free Cash Flow Per Share | -182.51 | 94.26 | 172.56 | 166.94 | 274.17 | -589.65 |
Dividend Per Share | 64.000 | 64.000 | 50.000 | 20.000 | 20.000 | 24.000 |
Dividend Growth | 28.00% | 28.00% | 150.00% | 0% | -16.67% | -7.69% |
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% |
Profit Margin | 5.15% | 5.23% | 4.70% | -9.30% | -3.10% | -0.81% |
Free Cash Flow Margin | -2.44% | 1.28% | 2.15% | 2.00% | 3.41% | -9.71% |
EBITDA | 25,496 | 26,403 | 23,145 | 17,390 | 15,459 | 13,671 |
EBITDA Margin | - | 12.59% | 10.14% | 7.47% | 6.86% | 8.01% |
D&A For EBITDA | 9,990 | 9,782 | 9,582 | 13,889 | 16,160 | 14,572 |
EBIT | 15,506 | 16,621 | 13,563 | 3,501 | -701 | -901 |
EBIT Margin | - | 7.93% | 5.95% | 1.50% | -0.31% | -0.53% |
Effective Tax Rate | - | 18.68% | - | - | - | - |