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H

H-One Co 5989.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,273

-0.39%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥209.66bn

FY2017FY2026

Net income

¥10.97bn

FY2017FY2026

Free cash flow

¥2.68bn

FY2017FY2026

Shareholders' equity

¥79.39bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥209.66bn¥228.15bn¥232.73bn¥225.51bn¥170.59bn¥163.93bn¥182.66bn¥196.72bn¥201.00bn¥182.74bn
Gross profit¥32.79bn¥31.70bn¥22.23bn¥15.63bn¥13.72bn¥16.79bn¥18.26bn¥22.76bn¥24.37bn¥21.51bn
Research and development—¥1.70bn¥1.85bn¥2.47bn¥2.19bn¥2.18bn¥2.28bn¥2.18bn¥2.01bn¥1.85bn
Operating income¥16.43bn¥14.36bn¥4.02bn−¥9.09bn−¥4.05bn¥4.06bn¥3.59bn¥5.65bn¥9.42bn¥7.76bn
Net income¥10.97bn¥10.73bn−¥21.66bn−¥6.99bn−¥1.39bn¥2.84bn¥1.22bn¥4.07bn¥6.20bn¥6.06bn
Diluted earnings per share386.67378.03-762.75-250.03-49.5499.9543.08143.39218.27213.38

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥205.41bn¥178.53bn¥181.60bn¥187.31bn¥193.98bn¥163.97bn¥155.17bn¥158.83bn¥168.57bn¥174.95bn
Cash and short-term investments¥22.34bn¥19.31bn¥18.89bn¥10.42bn¥7.19bn¥3.60bn¥12.70bn¥6.95bn¥2.87bn¥2.27bn
Total liabilities¥122.48bn¥112.99bn¥126.04bn¥118.39bn¥118.37bn¥91.65bn¥91.90bn¥88.86bn¥100.51bn¥110.76bn
Debt¥67.38bn¥66.57bn¥73.09bn¥66.97bn¥67.00bn¥47.19bn¥56.41bn¥43.83bn¥59.55bn¥61.67bn
Shareholders' equity¥79.39bn¥64.00bn¥55.18bn¥68.58bn¥72.92bn¥67.28bn¥57.95bn¥63.00bn¥60.51bn¥54.90bn
Shares outstanding28m28m28m28m28m28m28m28m28m28m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥28.60bn¥21.08bn¥19.49bn¥21.96bn¥5.71bn¥14.58bn¥15.55bn¥25.49bn¥16.93bn¥18.61bn
Capital spending−¥25.92bn−¥16.18bn−¥14.87bn−¥14.31bn−¥22.38bn−¥11.01bn−¥13.98bn−¥11.01bn−¥15.48bn−¥14.59bn
Free cash flow¥2.68bn¥4.90bn¥4.63bn¥7.66bn−¥16.67bn¥3.57bn¥1.57bn¥14.48bn¥1.44bn¥4.02bn
Dividends paid−¥1.94bn−¥588.0m−¥531.0m−¥703.0m−¥730.0m−¥701.0m−¥733.0m−¥733.0m−¥704.0m−¥622.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥50.86bn¥63.51bn¥48.93bn¥46.54bn¥50.68bn¥57.12bn¥56.97bn¥56.18bn
Gross profit¥6.06bn¥12.70bn¥5.81bn¥6.90bn¥7.37bn¥7.63bn¥8.28bn¥7.59bn
Operating income¥1.44bn¥8.51bn¥1.87bn¥2.82bn¥3.24bn¥2.63bn¥4.35bn¥3.17bn
Net income¥1.45bn¥5.75bn¥2.26bn¥1.36bn¥1.61bn¥3.43bn¥2.58bn¥2.07bn
Diluted earnings per share50.99202.7479.5047.8556.59120.9490.7372.91
Cash from operations−¥3.48bn¥21.08bn¥4.98bn¥940.0m¥1.60bn¥751.0m¥5.37bn¥10.83bn
Capital spending−¥5.49bn−¥8.55bn−¥8.93bn−¥5.67bn−¥2.77bn−¥4.80bn−¥3.63bn−¥3.97bn
Free cash flow−¥8.96bn¥12.53bn−¥3.95bn−¥4.73bn−¥1.17bn−¥4.05bn¥1.73bn¥6.86bn
Total assets¥219.01bn¥205.41bn¥203.33bn¥191.73bn¥177.51bn¥178.53bn¥184.62bn¥179.91bn
Cash and short-term investments¥24.57bn¥22.34bn¥15.87bn¥19.69bn¥19.27bn¥19.31bn¥19.67bn¥21.83bn
Debt¥43.23bn¥67.38bn¥33.55bn¥72.67bn¥40.68bn¥65.87bn¥38.28bn¥66.41bn
Shareholders' equity¥81.97bn¥79.39bn¥73.20bn¥68.19bn¥64.24bn¥64.00bn¥63.72bn¥58.05bn

Financial ratios

Data as of 20 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin15.6%13.9%9.6%6.9%8.0%10.2%—
Operating margin7.8%6.3%1.7%-4.0%-2.4%2.5%—
Net margin5.2%4.7%-9.3%-3.1%-0.8%1.7%—
Return on equity13.8%16.8%-39.2%-10.2%-1.9%4.2%—
Return on assets5.3%6.0%-11.9%-3.7%-0.7%1.7%—
Free cash flow yield127.6%87.2%80.4%86.2%66.5%59.9%—
Revenue growth-8.1%-2.0%3.2%32.2%4.1%-10.3%—
Earnings growth2.3%-149.5%209.7%403.1%-149.0%132.1%—
Current ratio1.30x1.09x1.02x1.05x1.15x1.23x—
Debt to equity0.85x1.03x1.31x0.97x0.91x0.69x—
Equity ratio38.7%35.8%30.4%36.6%37.6%41.0%—
Interest coverage9.69x6.54x2.58x-7.44x-6.80x5.74x—
R&D as a share of sales—0.7%0.8%1.1%1.3%1.3%1.2%
Buybacks as a share of market value-0.0%0.0%-1.5%0.3%1.2%-0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.4%5.0%0.5%
Operating income—32.3%10.5%
Net income—31.1%16.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.7%11.4%10.8%10.9%
Operating margin7.0%2.9%2.1%2.7%
Net margin5.0%-0.8%-0.4%0.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings3.53.7-1.5-3.1-12.46.819.25.94.58.3
Price to sales0.20.20.10.10.10.10.10.10.10.3

Dividends and splits

Per share, in the currency the company pays

Paid for 34 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year35.00101.0021.0019.0025.0026.0025.0026.00
  • 1-to-1 reverse split · 1 Apr 2006
  • 1.2-for-1 split · 26 Mar 1997

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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