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H-ONE, Apr-Jun (1Q) Net Income Decreases by 39%

Wed Aug 6, 2025 4:00 pm JST Earnings

5989 H-ONE CO.,LTD. 【IFRS】

Earnings Report

H-ONE CO.,LTD. <5989> [TSE Prime] announced its financial results (based on IFRS) after the market closed on August 6th (16:00). The consolidated net income for the first quarter of the fiscal year ending March 2026 (April to June) dropped 39.4% from the same period last year to 1.60 billion yen. Progress toward the full-year plan of 10.0 billion yen was 16.1%, also falling below the same period of the previous year of 24.7%.

In the most recent three-month period, from April to June (1Q), the operating profit margin worsened from 7.3% in the same period last year to 5.0%.

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Actual Results

Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 51,686 -257 -493 -357 -12.8 Aug 9, 2023 IFRS
Apr - Jun, 2024 57,876 4,213 4,078 2,650 94.8 56.5 Aug 8, 2024 IFRS
Apr - Jun, 2025 50,677 2,556 2,734 1,605 57.1 Aug 6, 2025 IFRS
YoY -12.4% -39.3% -33.0% -39.4% -39.7%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2024 114,057 7,492 7,215 4,720 168.6 13 Nov 12, 2024 IFRS
Apr - Sep, 2025 Guidance 32 May 13, 2025 IFRS
YoY

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 232,730 -18,826 -19,354 -21,656 -774.6 20 May 14, 2024 IFRS
Mar, 2025 228,145 11,860 10,827 10,728 382.8 50 May 13, 2025 IFRS
Mar, 2026 Guidance 220,000 13,500 12,500 10,000 355.3 64 May 13, 2025 IFRS
YoY -3.6% +13.8% +15.5% -6.8% -7.2%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 57,876 4,213 4,078 2,650 94.8 7.3 Aug 8, 2024 IFRS
Jul - Sep, 2024 56,181 3,279 3,137 2,070 74.0 5.8 Nov 12, 2024 IFRS
Oct - Dec, 2024 56,973 3,235 3,332 2,576 92.0 5.7 Feb 12, 2025 IFRS
Jan - Mar, 2025 57,115 1,133 280 3,432 122.5 2.0 May 13, 2025 IFRS
Apr - Jun, 2025 50,677 2,556 2,734 1,605 57.1 5.0 Aug 6, 2025 IFRS
YoY -12.4% -39.3% -33.0% -39.4% -39.7%

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