H-One Co., Ltd.'s market cap is currently ¥32.75B. The company's EPS TTM is ¥95.271; its P/E ratio is 12.23; and it has a dividend yield of 1.80%. H-One Co., Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 232.73B	¥ 225.51B	¥ 170.59B	¥ 163.93B	¥ 182.66B
Gross Profit	¥ 22.23B	¥ 15.63B	¥ 13.72B	¥ 16.79B	¥ 18.26B
Operating Income	¥ -18.83B	¥ -9.27B	¥ -4.05B	¥ 3.73B	¥ 3.59B
EBITDA	¥ -35.00M	¥ 7.80B	¥ 11.16B	¥ 18.16B	¥ 18.28B
Net Income	¥ -21.66B	¥ -6.99B	¥ -1.39B	¥ 2.84B	¥ 1.22B
Balance Sheet
Cash & Short-Term Investments	¥ 18.89B	¥ 13.54B	¥ 8.78B	¥ 5.83B	¥ 15.48B
Total Assets	¥ 181.60B	¥ 187.31B	¥ 193.98B	¥ 163.97B	¥ 155.17B
Total Debt	¥ 71.77B	¥ 65.47B	¥ 64.94B	¥ 45.31B	¥ 54.22B
Net Debt	¥ 52.88B	¥ 55.05B	¥ 57.75B	¥ 41.72B	¥ 41.51B
Total Liabilities	¥ 126.04B	¥ 118.40B	¥ 118.38B	¥ 91.65B	¥ 91.90B
Stockholders' Equity	¥ 55.18B	¥ 68.58B	¥ 72.92B	¥ 67.28B	¥ 57.95B
Cash Flow
Free Cash Flow	¥ 4.63B	¥ 7.66B	¥ -16.67B	¥ 3.57B	¥ 1.57B
Operating Cash Flow	¥ 19.49B	¥ 21.96B	¥ 5.71B	¥ 14.58B	¥ 15.55B
Investing Cash Flow	¥ -13.26B	¥ -15.19B	¥ -19.27B	¥ -12.21B	¥ -13.71B
Financing Cash Flow	¥ 1.28B	¥ -3.51B	¥ 14.89B	¥ -11.65B	¥ 9.95B

Currency in JPY

H-One Co., Ltd. Earnings and Revenue History

Income Statement >

H-One Co., Ltd. Debt to Assets

Balance Sheet >

H-One Co., Ltd. Cash Flow

Cash Flow >

H-One Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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