H-One Co.,Ltd.
TSE:5989.T
1007 (JPY) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Omzet
| 57,876 | 59,490 | 65,691 | 55,862 | 51,686 | 60,836 | 54,648 | 65,428 | 44,598 | 44,495 | 46,189 | 37,519 | 42,384 | 42,514 | 49,963 | 42,956 | 28,493 | 45,394 | 44,871 | 45,280 | 47,113 | 47,736 | 52,142 | 44,629 | 52,210 | 50,308 | 50,876 | 54,822 | 44,993 | -135,129 | 45,499 | 45,976 | 43,654 | 52,302 | 46,011 | 54,975 | 46,927 | 49,055 | 45,241 | 49,322 | 42,132 | 46,797 | 44,980 | 44,171 | 43,996 | 36,667 | 33,487 | 36,194 | 31,694 | 41,906 | 31,311 | 23,489 | 20,898 | 32,756 | 29,920 | 32,661 | 31,024 | 31,592 | 33,035 | 27,901 | 25,009 | 28,231 | 34,191 |
Kosten van de omzet
| 49,672 | 51,731 | 59,345 | 50,344 | 48,240 | 55,653 | 52,465 | 58,472 | 43,295 | 40,580 | 41,528 | 36,058 | 38,696 | 37,681 | 43,685 | 37,906 | 27,865 | 42,026 | 39,634 | 40,769 | 41,969 | 41,987 | 45,983 | 39,732 | 46,259 | 43,728 | 44,108 | 48,444 | 40,349 | 43,439 | 39,100 | 40,678 | 38,013 | 43,627 | 42,290 | 48,777 | 43,771 | 45,131 | 41,380 | 44,738 | 37,878 | 42,435 | 39,927 | 39,923 | 39,571 | 32,738 | 29,421 | 31,675 | 27,694 | 35,322 | 27,712 | 22,092 | 20,042 | 28,812 | 26,566 | 28,695 | 26,723 | 28,009 | 28,836 | 26,131 | 24,154 | 28,391 | 31,199 |
Brutowinst
| 8,204 | 7,759 | 6,346 | 5,518 | 3,446 | 5,183 | 2,183 | 6,956 | 1,303 | 3,915 | 4,661 | 1,461 | 3,688 | 4,833 | 6,278 | 5,050 | 628 | 3,368 | 5,237 | 4,511 | 5,144 | 5,749 | 6,159 | 4,897 | 5,951 | 6,580 | 6,768 | 6,378 | 4,644 | -178,568 | 6,399 | 5,298 | 5,641 | 8,675 | 3,721 | 6,198 | 3,156 | 3,924 | 3,861 | 4,584 | 4,254 | 4,362 | 5,053 | 4,248 | 4,425 | 3,929 | 4,066 | 4,519 | 4,000 | 6,584 | 3,599 | 1,397 | 856 | 3,944 | 3,354 | 3,966 | 4,301 | 3,583 | 4,199 | 1,770 | 855 | -160 | 2,992 |
Brutowinstmarge
| 0.142 | 0.13 | 0.097 | 0.099 | 0.067 | 0.085 | 0.04 | 0.106 | 0.029 | 0.088 | 0.101 | 0.039 | 0.087 | 0.114 | 0.126 | 0.118 | 0.022 | 0.074 | 0.117 | 0.1 | 0.109 | 0.12 | 0.118 | 0.11 | 0.114 | 0.131 | 0.133 | 0.116 | 0.103 | 1.321 | 0.141 | 0.115 | 0.129 | 0.166 | 0.081 | 0.113 | 0.067 | 0.08 | 0.085 | 0.093 | 0.101 | 0.093 | 0.112 | 0.096 | 0.101 | 0.107 | 0.121 | 0.125 | 0.126 | 0.157 | 0.115 | 0.059 | 0.041 | 0.12 | 0.112 | 0.121 | 0.139 | 0.113 | 0.127 | 0.063 | 0.034 | -0.006 | 0.088 |
Onderzoek- en ontwikkelingskosten
| 0 | 482 | 447 | 481 | 445 | 592 | 634 | 645 | 600 | 2,189 | 533 | 544 | 513 | 502 | 0 | 0 | 0 | 2,277 | 0 | 0 | 0 | 2,177 | 0 | 0 | 0 | 2,013 | 0 | 0 | 0 | 1,848 | 0 | 0 | 0 | 1,689 | 0 | 0 | 0 | 1,161 | 0 | 0 | 0 | 1,024 | 0 | 0 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 4,440 | 5,743 | 4,220 | 3,805 | 4,105 | 4,191 | 4,371 | 3,828 | 3,622 | 3,736 | 3,686 | 3,480 | 3,516 | 3,487 | 3,446 | 3,232 | 3,687 | 3,838 | 3,822 | 3,966 | 3,860 | 3,924 | 3,796 | 3,690 | 3,852 | 4,085 | 3,547 | 3,465 | 3,528 | 3,626 | 3,145 | 3,371 | 49 | 3,677 | 3,669 | 3,655 | 1,250 | 0 | 0 | 0 | 1,044 | 0 | 0 | 0 | 1,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 2,582 | -447 | 0 | 0 | 2,579 | 0 | 0 | 0 | 2,465 | 0 | 0 | 0 | 2,227 | 0 | 0 | 0 | 2,821 | 0 | 0 | 0 | 3,032 | 0 | 0 | 0 | 2,637 | 0 | 0 | 0 | 2,242 | 0 | 0 | 0 | 2,307 | 0 | 0 | 0 | 2,439 | 0 | 0 | 0 | 2,264 | 0 | 0 | 0 | 2,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 3,995 | 4,440 | 5,296 | 4,220 | 3,805 | 4,105 | 4,191 | 4,371 | 3,828 | 3,622 | 3,736 | 3,686 | 3,480 | 3,516 | 3,487 | 3,446 | 3,232 | 3,687 | 3,838 | 3,822 | 3,966 | 3,860 | 3,924 | 3,796 | 3,690 | 3,852 | 4,085 | 3,547 | 3,465 | 3,528 | 3,626 | 3,145 | 3,371 | 2,356 | 3,677 | 3,669 | 3,655 | 3,689 | 3,754 | 3,400 | 3,546 | 3,308 | 2,928 | 3,100 | 3,111 | 3,328 | 2,596 | 2,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 4,111 | -159 | -57 | -647 | -187 | -181 | -180 | -77 | 29 | -401 | -171 | -107 | 2,617 | -279 | -397 | -105 | 833 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 4,045 | 0 | 0 | 496 | 61 | 99 | 101 | 285 | -183 | 372 | 70 | 161 | -98 | 57 | 97 | 60 | 365 | 28 | 108 | 133 | 398 | 281 | 545 | 293 | 483 | 285 | 275 | 296 | 424 | 309 |
Bedrijfskosten
| 3,995 | 4,440 | 5,743 | 3,858 | 3,703 | 12,501 | 4,175 | 4,304 | 3,914 | 7,733 | 3,577 | 3,629 | 2,833 | 3,329 | 3,306 | 3,266 | 3,155 | 3,716 | 3,437 | 3,651 | 3,859 | 6,477 | 3,645 | 3,399 | 3,585 | 4,685 | 4,085 | 3,547 | 3,465 | 3,601 | 3,626 | 3,145 | 3,371 | 4,045 | 3,677 | 3,669 | 3,488 | 3,689 | 3,754 | 3,400 | 3,546 | 3,308 | 3,250 | 3,100 | 3,111 | 3,006 | 2,596 | 2,711 | 2,605 | 2,736 | 2,577 | 2,453 | 2,179 | 2,474 | 2,489 | 2,412 | 2,352 | 2,462 | 2,389 | 2,355 | 2,298 | 2,461 | 2,837 |
Bedrijfsresultaat
| 4,209 | 3,319 | 603 | 1,659 | -257 | -7,320 | -1,992 | 2,651 | -2,610 | -3,818 | 1,083 | -2,166 | 855 | 1,505 | 2,971 | 1,783 | -2,527 | -347 | 1,798 | 858 | 1,284 | -728 | 2,513 | 1,498 | 2,366 | 1,572 | 2,893 | 2,791 | 1,329 | 385 | 2,768 | 2,262 | 2,345 | 5,416 | 111 | 2,613 | -332 | 234 | 108 | 1,182 | 708 | 1,054 | 1,803 | 1,149 | 1,312 | 923 | 1,469 | 1,809 | 1,394 | 3,847 | 1,022 | -1,056 | -1,323 | 1,470 | 865 | 1,553 | 1,948 | 1,120 | 1,809 | -585 | -1,442 | -2,621 | 154 |
Bedrijfsresultaat ratio
| 0.073 | 0.056 | 0.009 | 0.03 | -0.005 | -0.12 | -0.036 | 0.041 | -0.059 | -0.086 | 0.023 | -0.058 | 0.02 | 0.035 | 0.059 | 0.042 | -0.089 | -0.008 | 0.04 | 0.019 | 0.027 | -0.015 | 0.048 | 0.034 | 0.045 | 0.031 | 0.057 | 0.051 | 0.03 | -0.003 | 0.061 | 0.049 | 0.054 | 0.104 | 0.002 | 0.048 | -0.007 | 0.005 | 0.002 | 0.024 | 0.017 | 0.023 | 0.04 | 0.026 | 0.03 | 0.025 | 0.044 | 0.05 | 0.044 | 0.092 | 0.033 | -0.045 | -0.063 | 0.045 | 0.029 | 0.048 | 0.063 | 0.035 | 0.055 | -0.021 | -0.058 | -0.093 | 0.005 |
Totaal overige inkomsten en kosten netto
| -218 | -7,451 | -15,955 | -197 | -236 | -8,913 | -262 | -294 | 434 | -2,972 | -10 | -52 | 220 | 51 | -63 | -59 | -284 | -349 | -273 | -183 | -162 | -1,706 | -308 | -318 | -193 | -727 | -250 | -72 | -172 | 81 | 209 | -49 | -452 | -1,176 | -67 | -640 | 428 | -85 | -401 | 43 | -230 | -68 | 201 | -158 | 436 | 1,077 | 545 | 453 | -655 | -2,117 | -194 | -108 | -2 | -52 | -16 | 181 | 51 | 154 | -416 | -284 | 115 | -214 | -1,147 |
Inkomen voor belasting
| 3,991 | -4,132 | -15,669 | 1,462 | -493 | -7,663 | -2,255 | 2,357 | -2,178 | -3,645 | 1,073 | -2,218 | 1,075 | 1,602 | 2,908 | 1,724 | -2,811 | -668 | 1,527 | 675 | 1,122 | -771 | 2,206 | 1,180 | 2,173 | 1,367 | 2,433 | 2,719 | 1,157 | 466 | 2,977 | 2,213 | 1,893 | 3,949 | 44 | 1,973 | 96 | 149 | -293 | 1,225 | 478 | 986 | 2,004 | 990 | 1,748 | 2,000 | 2,014 | 2,262 | 739 | 1,730 | 828 | -1,164 | -1,325 | 1,418 | 849 | 1,734 | 1,999 | 1,274 | 1,393 | -869 | -1,327 | -2,835 | -993 |
Inkomen voor belasting ratio
| 0.069 | -0.069 | -0.239 | 0.026 | -0.01 | -0.126 | -0.041 | 0.036 | -0.049 | -0.082 | 0.023 | -0.059 | 0.025 | 0.038 | 0.058 | 0.04 | -0.099 | -0.015 | 0.034 | 0.015 | 0.024 | -0.016 | 0.042 | 0.026 | 0.042 | 0.027 | 0.048 | 0.05 | 0.026 | -0.003 | 0.065 | 0.048 | 0.043 | 0.076 | 0.001 | 0.036 | 0.002 | 0.003 | -0.006 | 0.025 | 0.011 | 0.021 | 0.045 | 0.022 | 0.04 | 0.055 | 0.06 | 0.062 | 0.023 | 0.041 | 0.026 | -0.05 | -0.063 | 0.043 | 0.028 | 0.053 | 0.064 | 0.04 | 0.042 | -0.031 | -0.053 | -0.1 | -0.029 |
Belastingkosten
| 568 | 338 | 2,313 | 10 | 27 | 622 | -582 | 839 | -232 | 447 | 225 | -165 | 427 | 175 | 663 | 475 | 334 | 385 | 465 | 441 | 384 | -66 | 368 | 402 | 670 | 1,748 | 222 | -626 | 1,123 | -75 | 437 | 390 | 177 | 1,805 | -868 | 753 | 216 | -100 | -66 | 733 | 292 | 504 | 292 | 442 | 527 | 113 | 276 | 395 | 322 | -507 | 132 | -72 | 129 | 271 | 242 | 179 | 309 | -338 | 409 | 33 | 28 | 1,135 | 239 |
Nettowinst
| 2,650 | -4,620 | -17,238 | 1,066 | -357 | -5,992 | -1,061 | 1,539 | -1,479 | -2,159 | 1,502 | -1,573 | 840 | 1,588 | 2,283 | 1,292 | -2,325 | -1,157 | 1,253 | 382 | 743 | 127 | 1,712 | 905 | 1,325 | 477 | 2,400 | 2,757 | 562 | 406 | 2,530 | 1,712 | 1,410 | 1,773 | 854 | 868 | -92 | -22 | -103 | 292 | 125 | 358 | 1,634 | 378 | 1,126 | 1,337 | 1,518 | 1,738 | 488 | 2,038 | 696 | -1,019 | -1,131 | 916 | 656 | 1,416 | 1,583 | 1,409 | 903 | -822 | -1,228 | -3,659 | -983 |
Nettowinstmarge
| 0.046 | -0.078 | -0.262 | 0.019 | -0.007 | -0.098 | -0.019 | 0.024 | -0.033 | -0.049 | 0.033 | -0.042 | 0.02 | 0.037 | 0.046 | 0.03 | -0.082 | -0.025 | 0.028 | 0.008 | 0.016 | 0.003 | 0.033 | 0.02 | 0.025 | 0.009 | 0.047 | 0.05 | 0.012 | -0.003 | 0.056 | 0.037 | 0.032 | 0.034 | 0.019 | 0.016 | -0.002 | -0 | -0.002 | 0.006 | 0.003 | 0.008 | 0.036 | 0.009 | 0.026 | 0.036 | 0.045 | 0.048 | 0.015 | 0.049 | 0.022 | -0.043 | -0.054 | 0.028 | 0.022 | 0.043 | 0.051 | 0.045 | 0.027 | -0.029 | -0.049 | -0.13 | -0.029 |
WPA (Winst Per Aandeel)
| 94.75 | -165.26 | -616.33 | 38.13 | -12.78 | -214.54 | -37.81 | 54.72 | -52.64 | -76.8 | 53.43 | -55.97 | 29.93 | 56.58 | 81.35 | 46.04 | -82.88 | -41.24 | 44.5 | 13.54 | 26.35 | 4.5 | 60.72 | 32.1 | 46.99 | 16.92 | 85.12 | 97.78 | 19.97 | 14.4 | 89.73 | 60.47 | 49.66 | 62.45 | 30.08 | 30.59 | -3.24 | -0.77 | -3.63 | 10.28 | 4.4 | 12.63 | 66.99 | 15.5 | 46.16 | 54.81 | 62.24 | 71.26 | 19.43 | 81.13 | 27.09 | -39.66 | -44.02 | 35.66 | 25.53 | 55.11 | 61.61 | 54.84 | 35.15 | -31.99 | -47.8 | -142.41 | -38.26 |
Verwaterde WPA
| 93.36 | -165.26 | -616.33 | 37.55 | -12.78 | -214.54 | -37.81 | 54.21 | -52.61 | -76.74 | 52.9 | -54.37 | 29.59 | 56.58 | 80.41 | 45.51 | -81.89 | -41.09 | 44.13 | 13.45 | 26.17 | 4.5 | 60.3 | 31.88 | 46.67 | 16.92 | 84.53 | 97.11 | 19.83 | 14.4 | 89.73 | 60.47 | 49.66 | 62.45 | 30.08 | 30.59 | -3.24 | -0.77 | -3.63 | 10.28 | 4.4 | 12.61 | 57.55 | 15.5 | 46.16 | 54.81 | 60.43 | 69.19 | 19.43 | 81.13 | 27.09 | -39.66 | -44.02 | 35.65 | 25.53 | 55.11 | 54.6 | 54.84 | 35.15 | -31.99 | -47.8 | -142.41 | -38.26 |
EBITDA
| 7,133 | 3,359 | -12,723 | 6,256 | 3,912 | -2,487 | 1,758 | 6,719 | 1,808 | 108 | 4,985 | 1,409 | 4,787 | 5,264 | 6,588 | 5,408 | 924 | 3,169 | 5,321 | 4,666 | 5,494 | 2,990 | 6,237 | 5,253 | 6,412 | 5,361 | 6,572 | 7,596 | 5,370 | 4,532 | 6,818 | 5,901 | 6,144 | 5,041 | 3,970 | 6,497 | 5,133 | 5,331 | 3,953 | 5,102 | 4,457 | 4,004 | 5,383 | 3,832 | 4,774 | 3,018 | 4,333 | 3,859 | 3,360 | 6,517 | 3,589 | 1,520 | 1,508 | 3,893 | 3,566 | 4,794 | 5,111 | 4,723 | 5,423 | 2,951 | 2,618 | 1,195 | 288 |
EBITDA ratio
| 0.123 | 0.103 | 0.049 | 0.113 | 0.075 | -0.046 | 0.032 | 0.101 | 0.047 | 0.005 | 0.108 | 0.039 | 0.113 | 0.125 | 0.132 | 0.126 | 0.032 | 0.07 | 0.119 | 0.103 | 0.117 | 0.063 | 0.12 | 0.118 | 0.123 | 0.107 | 0.125 | 0.139 | 0.116 | -0.034 | 0.15 | 0.126 | 0.139 | 0.086 | 0.11 | 0.143 | 0.119 | 0.11 | 0.088 | 0.104 | 0.106 | 0.086 | 0.12 | 0.089 | 0.102 | 0.082 | 0.114 | 0.107 | 0.106 | 0.156 | 0.115 | 0.065 | 0.074 | 0.127 | 0.124 | 0.151 | 0.167 | 0.157 | 0.164 | 0.116 | 0.108 | 0.042 | 0.008 |