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Equibles

5989 · H-ONE CO.,LTD. · Financials

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1,387 JPY +75 (+5.72%) At close · Nov 13
Rebalance outlook locked
Market Cap
38.86B JPY
Shares
28.01M
Volume · Nov 13 422.4K Avg daily vol (3M) 148.56K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
209.66B -8.1%
FY2026 Revenue FY2022–FY2026
Net Income
10.97B +2.3%
FY2026 Net Income FY2022–FY2026
Gross Margin
15.64% +1.7pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
6.99% +1.8pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
28.6B +35.7%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 209.66B 228.15B 232.73B 225.51B 170.59B
JPY 176.87B 196.44B 210.5B 209.89B 156.86B
JPY 32.79B 31.71B 22.23B 15.62B 13.73B
JPY 14.65B 11.86B -18.83B -9.27B -4.05B
JPY 15.27B 10.83B -19.35B -9.74B -3.71B
JPY 2.85B -733M 2.69B 645M 934M
JPY 10.97B 10.73B -21.66B -6.99B -1.39B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 4.49B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.