H-One Co.,Ltd. (TYO:5989)
Japan
· Delayed Price · Currency is JPY 1,333.00
+34.00 (2.62%)
At close: Mar 10, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Revenue | 203,263 | 228,145 | 232,730 | 225,511 | 170,588 | 163,927 | Upgrade
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| Revenue Growth (YoY) | -11.82% | -1.97% | 3.20% | 32.20% | 4.06% | -10.26% | Upgrade
|
| Cost of Revenue | 175,547 | 196,440 | 210,499 | 209,886 | 156,863 | 147,138 | Upgrade
|
| Gross Profit | 27,716 | 31,705 | 22,231 | 15,625 | 13,725 | 16,789 | Upgrade
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| Selling, General & Admin | 15,455 | 15,642 | 16,354 | 14,025 | 12,336 | 11,501 | Upgrade
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| Research & Development | 1,702 | 1,702 | 1,855 | 2,471 | 2,189 | 2,181 | Upgrade
|
| Other Operating Expenses | 216 | 798 | 521 | -170 | 101 | 32 | Upgrade
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| Operating Expenses | 17,373 | 18,142 | 18,730 | 16,326 | 14,626 | 13,714 | Upgrade
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| Operating Income | 10,343 | 13,563 | 3,501 | -701 | -901 | 3,075 | Upgrade
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| Interest Expense | -1,748 | -1,786 | -1,559 | -1,222 | -595 | -708 | Upgrade
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| Interest & Investment Income | 1,170 | 607 | 403 | 356 | 216 | 193 | Upgrade
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| Earnings From Equity Investments | 603 | 554 | 449 | 177 | 292 | 67 | Upgrade
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| Currency Exchange Gain (Loss) | -409 | -409 | 177 | 215 | 416 | 124 | Upgrade
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| Other Non Operating Income (Expenses) | 232 | 234 | 179 | 254 | 450 | 883 | Upgrade
|
| EBT Excluding Unusual Items | 10,191 | 12,763 | 3,150 | -921 | -122 | 3,634 | Upgrade
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| Merger & Restructuring Charges | -1,143 | -1,143 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 94 | 94 | 216 | -340 | 476 | -211 | Upgrade
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| Asset Writedown | -887 | -887 | -22,720 | -8,481 | -4,068 | - | Upgrade
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| Pretax Income | 8,255 | 10,827 | -19,354 | -9,742 | -3,714 | 3,423 | Upgrade
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| Income Tax Expense | -128 | -733 | 2,689 | 645 | 934 | 1,648 | Upgrade
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| Earnings From Continuing Operations | 8,383 | 11,560 | -22,043 | -10,387 | -4,648 | 1,775 | Upgrade
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| Minority Interest in Earnings | 269 | -832 | 387 | 3,394 | 3,258 | 1,063 | Upgrade
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| Net Income | 8,652 | 10,728 | -21,656 | -6,993 | -1,390 | 2,838 | Upgrade
|
| Net Income to Common | 8,652 | 10,728 | -21,656 | -6,993 | -1,390 | 2,838 | Upgrade
|
| Net Income Growth | 223.20% | - | - | - | - | 132.05% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Shares Change (YoY) | 0.36% | 1.56% | -0.36% | -0.15% | -1.03% | - | Upgrade
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| EPS (Basic) | 307.77 | 382.80 | -774.65 | -249.25 | -49.47 | 101.14 | Upgrade
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| EPS (Diluted) | 304.82 | 377.89 | -774.65 | -249.25 | -49.47 | 99.97 | Upgrade
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| EPS Growth | 222.09% | - | - | - | - | 132.06% | Upgrade
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| Free Cash Flow | -13,904 | 4,899 | 4,667 | 7,692 | -16,568 | 3,638 | Upgrade
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| Free Cash Flow Per Share | -489.81 | 172.56 | 166.94 | 274.17 | -589.65 | 128.14 | Upgrade
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| Dividend Per Share | 37.000 | 50.000 | 20.000 | 20.000 | 24.000 | 26.000 | Upgrade
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| Dividend Growth | 76.19% | 150.00% | - | -16.67% | -7.69% | - | Upgrade
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| Gross Margin | 13.64% | 13.90% | 9.55% | 6.93% | 8.05% | 10.24% | Upgrade
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| Operating Margin | 5.09% | 5.95% | 1.50% | -0.31% | -0.53% | 1.88% | Upgrade
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| Profit Margin | 4.26% | 4.70% | -9.30% | -3.10% | -0.81% | 1.73% | Upgrade
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| Free Cash Flow Margin | -6.84% | 2.15% | 2.00% | 3.41% | -9.71% | 2.22% | Upgrade
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| EBITDA | 20,149 | 23,145 | 17,390 | 15,459 | 13,671 | 17,176 | Upgrade
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| EBITDA Margin | 9.91% | 10.14% | 7.47% | 6.86% | 8.01% | 10.48% | Upgrade
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| D&A For EBITDA | 9,806 | 9,582 | 13,889 | 16,160 | 14,572 | 14,101 | Upgrade
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| EBIT | 10,343 | 13,563 | 3,501 | -701 | -901 | 3,075 | Upgrade
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| EBIT Margin | 5.09% | 5.95% | 1.50% | -0.31% | -0.53% | 1.88% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 48.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.