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H-One Co Ltd
TSE:5989

Watchlist Manager
H-One Co Ltd
TSE:5989
Watchlist
Price: 672 JPY -1.61% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

285.8B
+4%
Revenue
Growth Rates:
1 Year
+37%
3 Years
+71%
5 Years
+43%
7 Years
+53%
10 Years
+68%
-22.5B
-150%
Operating Income
Growth Rates:
1 Year
-290%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-23.4B
-224%
Net Income
Growth Rates:
1 Year
-640%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
H-One Co Ltd

Revenue
285.8B JPY
Cost of Revenue
-262.7B JPY
Gross Profit
23.1B JPY
Operating Expenses
-45.6B JPY
Operating Income
-22.5B JPY
Other Expenses
-888m JPY
Net Income
-23.4B JPY

Income Statement
H-One Co Ltd

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
169 814
N/A
179 944
+6%
178 080
-1%
183 231
+3%
183 492
+0%
182 939
0%
188 470
+3%
194 123
+3%
194 893
+0%
200 224
+3%
196 215
-2%
187 216
-5%
186 704
0%
182 737
-2%
184 076
+1%
192 922
+5%
198 299
+3%
201 000
+1%
208 216
+4%
198 023
-5%
199 289
+1%
196 718
-1%
191 620
-3%
192 271
+0%
185 000
-4%
182 659
-1%
164 038
-10%
161 714
-1%
166 806
+3%
163 927
-2%
177 817
+8%
172 380
-3%
168 606
-2%
170 588
+1%
172 801
+1%
200 710
+16%
209 169
+4%
225 511
+8%
232 598
+3%
274 719
+18%
285 762
+4%
Gross Profit
Cost of Revenue
(152 159)
(161 856)
(160 163)
(164 978)
(166 431)
(167 164)
(172 486)
(176 525)
(177 435)
(180 158)
(174 970)
(166 871)
(163 681)
(161 232)
(163 567)
(171 333)
(176 341)
(176 629)
(182 539)
(173 827)
(175 702)
(173 962)
(169 671)
(170 708)
(164 359)
(164 400)
(150 294)
(147 431)
(151 482)
(147 138)
(157 968)
(156 120)
(153 963)
(156 863)
(161 461)
(183 875)
(194 812)
(209 886)
(214 830)
(255 781)
(262 661)
Gross Profit
17 655
N/A
18 088
+2%
17 917
-1%
18 253
+2%
17 061
-7%
15 775
-8%
15 984
+1%
17 598
+10%
17 458
-1%
20 066
+15%
21 245
+6%
20 345
-4%
23 023
+13%
21 505
-7%
20 509
-5%
21 589
+5%
21 958
+2%
24 371
+11%
25 677
+5%
24 196
-6%
23 587
-3%
22 756
-4%
21 949
-4%
21 563
-2%
20 641
-4%
18 259
-12%
13 744
-25%
14 283
+4%
15 324
+7%
16 789
+10%
19 849
+18%
16 260
-18%
14 643
-10%
13 725
-6%
11 340
-17%
16 835
+48%
14 357
-15%
15 625
+9%
17 768
+14%
18 938
+7%
23 101
+22%
Operating Income
Operating Expenses
(12 468)
(12 770)
(13 203)
(13 506)
(14 009)
(14 401)
(15 094)
(15 258)
(15 095)
(14 289)
(14 183)
(13 634)
(13 655)
(13 762)
(13 766)
(14 317)
(14 561)
(15 262)
(16 055)
(15 868)
(15 639)
(15 445)
(17 383)
(17 636)
(17 429)
(15 376)
(13 962)
(13 576)
(13 444)
(13 715)
(12 735)
(13 095)
(13 366)
(14 626)
(18 851)
(19 529)
(20 126)
(16 327)
(24 686)
(27 944)
(45 599)
Selling, General & Administrative
(12 467)
(11 745)
(13 204)
(13 504)
(14 008)
(13 201)
(14 468)
(14 737)
(14 660)
(13 094)
(14 498)
(13 974)
(13 923)
(11 823)
(13 764)
(14 166)
(14 625)
(12 937)
(15 174)
(15 423)
(15 262)
(13 094)
(15 546)
(15 572)
(15 486)
(13 038)
(14 579)
(14 203)
(13 852)
(11 501)
(13 929)
(14 169)
(14 418)
(12 336)
(14 872)
(15 557)
(16 012)
(14 025)
(16 472)
(20 127)
(21 679)
Research & Development
0
(1 024)
0
0
0
(1 158)
0
0
0
0
0
0
0
(1 848)
0
0
0
(2 013)
0
0
0
(2 177)
0
0
0
(2 277)
0
0
0
(2 181)
0
0
0
(2 189)
0
0
0
(2 471)
0
0
0
Other Operating Expenses
0
(1)
0
(2)
(1)
(42)
(626)
(521)
(435)
(1 195)
315
340
268
(91)
(2)
(151)
64
(312)
(881)
(445)
(377)
(174)
(1 837)
(2 064)
(1 943)
(61)
617
627
408
(33)
1 194
1 074
1 052
(101)
(3 979)
(3 972)
(4 114)
169
(8 214)
(7 817)
(23 920)
Operating Income
5 187
N/A
5 318
+3%
4 714
-11%
4 747
+1%
3 052
-36%
1 374
-55%
890
-35%
2 340
+163%
2 363
+1%
5 777
+144%
7 062
+22%
6 711
-5%
9 368
+40%
7 743
-17%
6 743
-13%
7 272
+8%
7 397
+2%
9 109
+23%
9 622
+6%
8 328
-13%
7 948
-5%
7 311
-8%
4 566
-38%
3 927
-14%
3 212
-18%
2 883
-10%
(218)
N/A
707
N/A
1 880
+166%
3 074
+64%
7 114
+131%
3 165
-56%
1 277
-60%
(901)
N/A
(7 511)
-734%
(2 694)
+64%
(5 769)
-114%
(702)
+88%
(6 918)
-885%
(9 006)
-30%
(22 498)
-150%
Pre-Tax Income
Interest Income Expense
(138)
(497)
(953)
(780)
(1 122)
(953)
(808)
(1 408)
(978)
(1 690)
(1 804)
(1 213)
(938)
(211)
68
44
(623)
(911)
(929)
(1 172)
(1 020)
(859)
(829)
(697)
(661)
(937)
(1 060)
(936)
(728)
(310)
194
202
254
330
540
297
45
(473)
(1 141)
(1 280)
(885)
Non-Reccuring Items
1 223
130
(206)
(203)
(203)
(1 167)
0
0
0
290
0
0
0
17
0
0
0
(522)
0
0
0
(1 663)
0
0
0
711
0
0
0
658
0
0
0
(3 145)
0
0
0
(8 568)
0
0
0
Gain/Loss on Disposition of Assets
51
32
35
30
43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
419
745
868
899
626
0
(294)
(396)
(512)
0
0
0
1
0
1
2
0
0
(1)
(3)
(2)
0
0
2
0
0
0
1
0
1
1
0
1
2
3
4
3
1
0
2
0
Pre-Tax Income
6 742
N/A
5 728
-15%
4 458
-22%
4 693
+5%
2 396
-49%
(746)
N/A
(212)
+72%
536
N/A
873
+63%
4 377
+401%
5 258
+20%
5 498
+5%
8 431
+53%
7 549
-10%
6 812
-10%
7 318
+7%
6 774
-7%
7 676
+13%
8 692
+13%
7 153
-18%
6 926
-3%
4 789
-31%
3 737
-22%
3 232
-14%
2 553
-21%
2 657
+4%
(1 277)
N/A
(228)
+82%
1 153
N/A
3 423
+197%
7 309
+114%
3 367
-54%
1 532
-54%
(3 714)
N/A
(6 968)
-88%
(2 393)
+66%
(5 721)
-139%
(9 742)
-70%
(8 057)
+17%
(10 284)
-28%
(23 381)
-127%
Net Income
Tax Provision
(1 374)
(1 765)
(1 530)
(1 821)
(1 463)
(460)
(505)
(525)
277
(1 511)
(1 351)
(988)
(2 293)
(930)
(1 875)
(859)
(644)
(2 466)
(2 014)
(3 042)
(3 188)
(1 375)
(1 088)
(1 127)
(1 224)
(1 676)
(1 625)
(1 659)
(1 857)
(1 648)
(1 740)
(1 100)
(662)
(934)
(275)
(1 279)
(472)
(645)
(906)
(105)
(3 000)
Income from Continuing Operations
5 368
3 963
2 928
2 872
933
(1 206)
(717)
11
1 150
2 866
3 907
4 510
6 138
6 619
4 937
6 459
6 130
5 210
6 678
4 111
3 738
3 414
2 649
2 105
1 329
981
(2 902)
(1 887)
(704)
1 775
5 569
2 267
870
(4 648)
(7 243)
(3 672)
(6 193)
(10 387)
(8 963)
(10 389)
(26 381)
Income to Minority Interest
(892)
(466)
(432)
(462)
(259)
90
124
(26)
(208)
(482)
(760)
(520)
(472)
(561)
274
(204)
(5)
986
281
996
683
656
838
860
1 176
241
1 056
950
796
1 063
432
868
1 483
3 258
3 530
3 072
3 030
3 394
3 091
3 179
2 995
Net Income (Common)
4 475
N/A
3 496
-22%
2 495
-29%
2 409
-3%
672
-72%
(1 116)
N/A
(594)
+47%
(18)
+97%
939
N/A
2 383
+154%
3 144
+32%
3 988
+27%
5 664
+42%
6 057
+7%
5 210
-14%
6 255
+20%
6 125
-2%
6 197
+1%
6 959
+12%
5 107
-27%
4 419
-13%
4 071
-8%
3 487
-14%
2 964
-15%
2 505
-15%
1 223
-51%
(1 847)
N/A
(937)
+49%
93
N/A
2 838
+2 952%
6 003
+112%
3 138
-48%
2 357
-25%
(1 390)
N/A
(3 709)
-167%
(597)
+84%
(3 160)
-429%
(6 993)
-121%
(5 871)
+16%
(7 209)
-23%
(23 386)
-224%
EPS (Diluted)
179
N/A
134.46
-25%
89.1
-34%
86.03
-3%
24
-72%
-39.31
N/A
-21.21
+46%
-0.64
+97%
33.53
N/A
83.94
+150%
112.28
+34%
142.42
+27%
202.28
+42%
213.35
+5%
186.07
-13%
223.39
+20%
218.75
-2%
218.27
0%
248.53
+14%
182.39
-27%
155.65
-15%
143.39
-8%
122.82
-14%
104.67
-15%
88.3
-16%
43.08
-51%
-65.83
N/A
-33
+50%
3.31
N/A
99.96
+2 920%
211.44
+112%
111.66
-47%
83.01
-26%
-49.47
N/A
-131.93
-167%
-21.02
+84%
-112.61
-436%
-249.25
-121%
-210.21
+16%
-257.82
-23%
-836.14
-224%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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