5989

H-ONE CO.,LTD.

エイチワン

Industry
Metal Products
Market
Prime
Accounting standards
IFRS
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
163,927
Mar 2022
170,588
Mar 2023
225,511
Mar 2024
232,730
Mar 2025
228,145

Operating profit(million JPY)

Mar 2021
3,732
Mar 2022
-4,046
Mar 2023
-9,270
Mar 2024
-18,826
Mar 2025
11,860

Operating profit margin(%)

Mar 2021
2.28
Mar 2022
-2.37
Mar 2023
-4.11
Mar 2024
-8.09
Mar 2025
5.2

Profit before tax(million JPY)

Mar 2021
3,423
Mar 2022
-3,714
Mar 2023
-9,742
Mar 2024
-19,354
Mar 2025
10,827

Profit(million JPY)

Mar 2021
2,838
Mar 2022
-1,390
Mar 2023
-6,993
Mar 2024
-21,656
Mar 2025
10,728

Total assets(million JPY)

Mar 2021
163,975
Mar 2022
193,980
Mar 2023
187,315
Mar 2024
181,597
Mar 2025
178,534

Cash and cash equivalents(million JPY)

Mar 2021
3,595
Mar 2022
7,188
Mar 2023
10,420
Mar 2024
18,892
Mar 2025
19,310

Cash flows from operating activities(million JPY)

Mar 2021
14,576
Mar 2022
5,713
Mar 2023
21,962
Mar 2024
19,494
Mar 2025
21,079

Cash flows from investing activities(million JPY)

Mar 2021
-12,215
Mar 2022
-19,269
Mar 2023
-15,193
Mar 2024
-13,258
Mar 2025
-13,149

Cash flows from financing activities(million JPY)

Mar 2021
-11,646
Mar 2022
14,889
Mar 2023
-3,508
Mar 2024
1,279
Mar 2025
-7,338

Return on equity(%)

Mar 2021
4.5
Mar 2022
-2
Mar 2023
-9.9
Mar 2024
-35
Mar 2025
18

Equity ratio(%)

Mar 2021
41
Mar 2022
37.6
Mar 2023
36.6
Mar 2024
30.4
Mar 2025
35.8

Earnings per share(JPY per share)

Mar 2021
101.14
Mar 2022
-49.5
Mar 2023
-249.25
Mar 2024
-774.64
Mar 2025
382.82

Net assets per share(JPY per share)

Mar 2021
2,397.48
Mar 2022
2,593.8
Mar 2023
2,455.61
Mar 2024
1,972.94
Mar 2025
2,281.3

Dividend per share(JPY per share)

Mar 2021
26
Mar 2022
24
Mar 2023
20
Mar 2024
20
Mar 2025
50

Payout ratio(%)

Mar 2021
25.71
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
13.06

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.