Compare Lustrum:H-ONE CO.,LTD.:5989

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index H-ONE CO.,LTD. Go to web site 5989 Fabricated Metal 東証プライム March 1, 2000 1994.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

H-ONE CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

H-ONE CO.,LTD. Balance Sheet 2025年3月期 H-ONE CO.,LTD. Balance Sheet 2024年3月期 H-ONE CO.,LTD. Balance Sheet 2023年3月期 H-ONE CO.,LTD. Balance Sheet 2022年3月期 H-ONE CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
19,310up
(10.8%)up
18,892up
(10.4%)up
10,420up
(5.6%)up
7,188up
(3.7%)up
3,595
(2.2%)
Other Current AssetsHelp
(Percent)
67,052down
(37.6%)down
70,975down
(39.1%)down
74,658down
(39.9%)down
78,820up
(40.6%)up
62,196
(37.9%)
Tangible Fixed AssetsHelp
(Percent)
68,599up
(38.4%)up
67,628down
(37.2%)down
82,851down
(44.2%)down
89,866up
(46.3%)down
81,902
(49.9%)
Intangible Fixed AssetHelp
(Percent)
173down
(0.1%)down
207down
(0.1%)down
237down
(0.1%)down
300up
(0.2%)down
276
(0.2%)
Investments and OthersHelp
(Percent)
22,999down
(12.9%)down
23,471up
(12.9%)up
18,287up
(9.8%)up
16,973up
(8.7%)down
15,261
(9.3%)
Total AssetsHelp
(Percent)
178,534
(100%)
181,597
(100%)
187,315
(100%)
193,980
(100%)
163,975
(100%)
Total Current LiabilitiesHelp
(Percent)
90,317down
(50.6%)down
98,741up
(54.4%)up
88,756up
(47.4%)up
87,263up
(45.0%)up
68,839
(42.0%)
Total Long-term LiabilitiesHelp
(Percent)
24,217down
(13.6%)down
27,674down
(15.2%)down
29,976down
(16.0%)down
33,797up
(17.4%)up
27,850
(17.0%)
Shareholder's EquityHelp
(Percent)
64,000up
(35.8%)up
55,182down
(30.4%)down
68,583down
(36.6%)down
72,920up
(37.6%)down
67,286
(41.0%)
Total LiabilitiesHelp
(Percent)
178,534
(100%)
181,597
(100%)
187,315
(100%)
193,980
(100%)
163,975
(100%)

H-ONE CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

H-ONE CO.,LTD. Profit and Loss Account 2025年3月期 H-ONE CO.,LTD. Profit and Loss Account 2024年3月期 H-ONE CO.,LTD. Profit and Loss Account 2023年3月期 H-ONE CO.,LTD. Profit and Loss Account 2022年3月期 H-ONE CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
228,145
(100%)
232,730
(100%)
225,511
(100%)
170,588
(100%)
163,927
(100%)
Total Sales
(Percent)
228,145
(100%)
232,730
(100%)
225,511
(100%)
170,588
(100%)
163,927
(100%)
Cost of SalesHelp
(Percent)
196,440down
(86.1%)down
210,499up
(90.4%)down
209,886up
(93.1%)up
156,863up
(92.0%)up
147,138
(89.8%)
Other Costs and RevenueHelp 20,977down
(9.2%)down
43,887up
(18.9%)up
22,618up
(10.0%)up
15,115up
(8.9%)up
13,951
(8.5%)
Total CostsHelp 217,417 254,386 232,504 171,978 161,089
Net RevenueHelp 31,705up
(13.9%)up
22,231up
(9.6%)up
15,625up
(6.9%)down
13,725down
(8.0%)down
16,789
(10.2%)
Earnings Before TaxHelp 10,827up
(4.7%)up
-19,354down
(-8.3%)down
-9,742down
(-4.3%)down
-3,714down
(-2.2%)down
3,423
(2.1%)
Net IncomeHelp 10,728up
(4.7%)up
-21,656down
(-9.3%)down
-6,993down
(-3.1%)down
-1,390down
(-0.8%)down
2,838
(1.7%)
当期純利益 10,728 -21,656 -6,993 -1,390 2,838

H-ONE CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

H-ONE CO.,LTD. Cash Flow Statement 2025年3月期 H-ONE CO.,LTD. Cash Flow Statement 2024年3月期 H-ONE CO.,LTD. Cash Flow Statement 2023年3月期 H-ONE CO.,LTD. Cash Flow Statement 2022年3月期 H-ONE CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
21,077up
(100.0%)up
19,496down
(89.7%)down
21,959up
(100.0%)up
5,714down
(25.0%)down
14,577
(61.1%)
Investing Cash Flow(ICF)Help
(Percent)
-13,149up
(-62.4%)down
-13,258up
(-61.0%)up
-15,193up
(-69.2%)up
-19,269down
(-84.3%)down
-12,215
(-51.2%)
Financing Cash FlowHelp
(Percent)
-7,338down
(-34.8%)down
1,279up
(5.9%)up
-3,508down
(-16.0%)down
14,889up
(65.1%)up
-11,646
(-48.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-173down
(-0.8%)down
954up
(4.4%)up
-26down
(-0.1%)down
2,258up
(9.9%)up
175
(0.7%)
Net Increase and Decrease in Cash and Cash Equivalentsn 417down
(2.0%)down
8,471up
(39.0%)up
3,232down
(14.7%)down
3,592up
(15.7%)up
-9,109
(-38.2%)

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