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H-One Co., Ltd. (JP:5989)
:5989
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 228.15B | ¥ 232.73B | ¥ 225.51B | ¥ 170.59B | ¥ 163.93B |
| Gross Profit | ¥ 31.70B | ¥ 22.23B | ¥ 15.63B | ¥ 13.72B | ¥ 16.79B |
| Operating Income | ¥ 14.36B | ¥ 4.02B | ¥ -872.00M | ¥ -4.05B | ¥ 3.11B |
| EBITDA | ¥ 22.61B | ¥ -3.91B | ¥ 15.46B | ¥ 11.45B | ¥ 18.16B |
| Net Income | ¥ 10.73B | ¥ -21.66B | ¥ -6.99B | ¥ -1.39B | ¥ 2.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.31B | ¥ 18.89B | ¥ 10.42B | ¥ 7.19B | ¥ 3.60B |
| Total Assets | ¥ 178.53B | ¥ 181.60B | ¥ 187.31B | ¥ 193.98B | ¥ 163.97B |
| Total Debt | ¥ 65.34B | ¥ 71.77B | ¥ 65.47B | ¥ 64.94B | ¥ 45.31B |
| Net Debt | ¥ 46.03B | ¥ 52.88B | ¥ 55.05B | ¥ 57.75B | ¥ 41.72B |
| Total Liabilities | ¥ 112.99B | ¥ 126.04B | ¥ 118.40B | ¥ 118.38B | ¥ 91.65B |
| Stockholders' Equity | ¥ 64.00B | ¥ 55.18B | ¥ 68.58B | ¥ 72.92B | ¥ 67.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.90B | ¥ 4.63B | ¥ 7.66B | ¥ -16.67B | ¥ 3.57B |
| Operating Cash Flow | ¥ 21.08B | ¥ 19.49B | ¥ 21.96B | ¥ 5.71B | ¥ 14.58B |
| Investing Cash Flow | ¥ -13.15B | ¥ -13.26B | ¥ -15.19B | ¥ -19.27B | ¥ -12.21B |
| Financing Cash Flow | ¥ -7.34B | ¥ 1.28B | ¥ -3.51B | ¥ 14.89B | ¥ -11.65B |