5989 H-ONE CO.,LTD. - Financial Results

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5989

TSE Prime

H-ONE CO.,LTD.

1,257

JPY

-36

(-2.78%)

Dec 5, 3:30 pm JST

8.13

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	170,588	-4,046	-3,714	-1,390	-49.5	24	May 13, 2022	IFRS
Mar, 2023	225,511	-9,270	-9,742	-6,993	-249.3	20	May 15, 2023	IFRS
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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 28, 2020	ー	ー	ー	ー	－	IFRS
- - - - -	Aug 5, 2020	165,000	300	-500	-1,400	24	IFRS
	Nov 4, 2020	166,000	1,600	900	0	24	IFRS
	Feb 9, 2021	165,000	2,500	2,000	1,000	24	IFRS
Results	May 13, 2021	163,927	3,732	3,423	2,838	26	IFRS
Mar, 2022	May 13, 2021	Available in future release
	Nov 4, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 8, 2022
	Feb 10, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Feb 14, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Feb 12, 2025
Results	May 13, 2025
Mar, 2026	May 13, 2025	220,000	13,500	12,500	10,000	64	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	37,055	+6.1	Available in future release
Mar, 2002	39,546	+6.7
Mar, 2003	37,327	-5.6
Mar, 2004	37,514	+0.5
Mar, 2005	44,068	+17.5
Mar, 2006	48,588	+10.3
Mar, 2007	151,542	+211.9
Mar, 2008	158,042	+4.3
Mar, 2009	136,790	-13.4
Mar, 2010	117,538	-14.1
Mar, 2011	126,362	+7.5
Mar, 2012	117,604	-6.9
Mar, 2013	138,042	+17.4
Mar, 2014	179,944	+30.4
Mar, 2015	185,750	+3.2
Mar, 2016	200,224	+7.8
Mar, 2017	182,737	-8.7
Mar, 2018	201,000	+10.0
Mar, 2019	196,718	-2.1
Mar, 2020	182,659	-7.1
Mar, 2021	163,927	-10.3
Mar, 2022	170,588	+4.1
Mar, 2023	225,511	+32.2
Mar, 2024	232,730	+3.2
Mar, 2025	228,145	-2.0
Mar, 2026 Guidance	220,000	-3.6	13,500	+13.8	12,500	+15.5	355.3	-7.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	232,730	-18,826	-8.1	-35.00	-11.74	1.26	-774.6
Mar, 2025	228,145	11,860	5.20	18.00	5.96	1.27	382.8
Mar, 2026 Guidance	220,000	13,500	6.14	14.66	5.22	1.15	355.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	232,730	11,860	10,827	10,728	382.8
Fiscal Year	Mar, 2024	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	115,484	-9,311	-9,921	-7,052	-251.4	7	May 15, 2023	IFRS
Oct - Mar, 2023	125,181	-19,389	-19,484	-21,857	-781.8	8	May 14, 2024	IFRS
Oct - Mar, 2024	114,088	4,368	3,612	6,008	214.4	37	May 13, 2025	IFRS
Oct - Mar, 2025 Guidance	122,779	8,310	7,208	7,036	250.0	32	Nov 11, 2025	IFRS
YoY	+7.6%	+90.2%	+99.6%	+17.1%	+16.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	-9,270	6,769	21,962	-15,193	-3,508	10,420	5.56	IFRS
Mar, 2024	-18,826	6,236	19,494	-13,258	1,279	18,892	10.40	IFRS
Mar, 2025	11,860	7,930	21,079	-13,149	-7,338	19,310	10.82	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	107,549	563	130	201	7.2	ー	Nov 14, 2023	IFRS
Apr - Sep, 2024	114,057	7,492	7,215	4,720	168.6	66.6	Nov 12, 2024	IFRS
Apr - Sep, 2025	97,221	5,190	5,292	2,964	105.4	42.3	Nov 11, 2025	IFRS
YoY	-14.8%	-30.7%	-26.7%	-37.2%	-37.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	65,691	-15,484	-15,352	-17,238	-616.7	-23.6	Feb 14, 2024	IFRS
Jan - Mar, 2024	59,490	-3,905	-4,132	-4,619	-165.2	-6.6	May 14, 2024	IFRS
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
Jul - Sep, 2025	46,544	2,634	2,558	1,359	48.3	5.7	Nov 11, 2025	IFRS
YoY	-17.2%	-19.7%	-18.5%	-34.3%	-34.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	49,963	+11.3	Available in future release
Jan - Mar, 2021	42,514	-6.3
Apr - Jun, 2021	42,384	+48.8
Jul - Sep, 2021	37,520	-12.7
Oct - Dec, 2021	46,189	-7.6
Jan - Mar, 2022	44,495	+4.7
Apr - Jun, 2022	44,598	+5.2
Jul - Sep, 2022	65,429	+74.4
Oct - Dec, 2022	54,648	+18.3
Jan - Mar, 2023	60,836	+36.7
Apr - Jun, 2023	51,686	+15.9
Jul - Sep, 2023	55,863	-14.6
Oct - Dec, 2023	65,691	+20.2
Jan - Mar, 2024	59,490	-2.2
Apr - Jun, 2024	57,876	+12.0
Jul - Sep, 2024	56,181	+0.6
Oct - Dec, 2024	56,973	-13.3
Jan - Mar, 2025	57,115	-4.0
Apr - Jun, 2025	50,677	-12.4
Jul - Sep, 2025	46,544	-17.2	2,634	-19.7	2,558	-18.5	48.3	-34.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	65,691	4,213	4,078	3,432	122.5
Fiscal Year	Dec, 2023	Jun, 2024	Jun, 2024	Mar, 2025	Mar, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	2,455.61	36.6	187,315	68,582	39,888	0.95	May 15, 2023	IFRS
Mar, 2024	1,972.94	30.4	181,597	55,181	17,700	1.30	May 14, 2024	IFRS
Mar, 2025	2,281.30	35.8	178,534	64,000	27,840	1.02	May 13, 2025	IFRS
Apr - Sep, 2025	2,422.72	35.6	191,733	68,192	29,767	1.07	Nov 11, 2025	IFRS

H-ONE CO.,LTD.(5989) Financial Results