H-One Co.,Ltd. (5989.T) - Income Statement

Home
5989.T
Financials

1281 (JPY) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue Numbers are in millions	228,145	232,730	225,511	170,588	163,927	182,659	196,718	201,000	182,737	200,224	185,750	179,944	138,042	117,604	126,362	117,538	136,790	158,042	151,542	48,588	44,068
Cost of Revenue Numbers are in millions	196,440	210,499	209,886	156,863	147,138	164,400	173,962	176,629	161,231	180,158	169,127	161,856	121,528	105,168	110,796	107,130	124,746	139,651	132,721	43,823	39,542
Gross Profit Numbers are in millions	31,705	22,231	15,625	13,725	16,789	18,259	22,756	24,371	21,506	20,066	15,775	18,088	16,514	12,436	15,566	10,408	12,044	18,391	18,821	4,765	4,526
Gross Profit Ratio Numbers are in millions	0.139	0.096	0.069	0.08	0.102	0.1	0.116	0.121	0.118	0.1	0.085	0.101	0.12	0.106	0.123	0.089	0.088	0.116	0.124	0.098	0.103
Reseach & Development Expenses Numbers are in millions	0	1,855	2,471	2,189	2,181	2,277	2,177	2,013	1,848	1,689	1,161	1,024	970	813	764	692	740	667	650	633	552
General & Administrative Expenses Numbers are in millions	0	18,209	16,496	14,525	13,682	15,315	15,271	14,950	13,671	14,783	14,389	12,769	10,918	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	-1,855	2,579	2,465	2,227	2,821	3,032	2,637	2,242	2,307	2,439	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	17,344	18,209	16,496	12,336	13,682	13,038	13,094	12,937	11,823	13,094	13,230	12,769	10,271	9,133	8,965	8,814	10,524	11,175	10,289	2,924	2,775
Other Expenses Numbers are in millions	0	0	8,399	3,246	-626	-650	1,836	833	73	-784	-1,159	-701	1	634	1,518	1,340	740	667	0	0	0
Operating Expenses Numbers are in millions	17,344	18,209	16,497	17,771	13,682	14,665	17,107	15,783	13,744	14,783	14,389	12,769	11,241	9,945	9,728	9,505	11,264	11,842	10,939	3,557	3,327
Operating Income Numbers are in millions	14,361	-18,826	-872	-4,046	3,732	3,594	5,648	9,420	7,761	6,067	2,232	5,318	5,595	2,490	5,837	902	779	6,549	6,883	1,207	1,198
Operating Income Ratio Numbers are in millions	0.063	-0.081	-0.004	-0.024	0.023	0.02	0.029	0.047	0.042	0.03	0.012	0.03	0.041	0.021	0.046	0.008	0.006	0.041	0.045	0.025	0.027
Total Other Income Expenses Net Numbers are in millions	-3,534	-528	-8,870	332	-309	-937	-2,695	-1,743	-286	-906	-953	410	1,740	-2,421	164	-431	-1,472	-411	-469	938	612
Income Before Tax Numbers are in millions	10,827	-19,354	-9,742	-3,714	3,423	2,657	4,789	7,676	7,550	4,377	1,559	5,728	7,015	69	6,001	471	-693	6,138	6,414	2,145	1,810
Income Before Tax Ratio Numbers are in millions	0.047	-0.083	-0.043	-0.022	0.021	0.015	0.024	0.038	0.041	0.022	0.008	0.032	0.051	0.001	0.047	0.004	-0.005	0.039	0.042	0.044	0.041
Income Tax Expense Numbers are in millions	-733	2,689	645	934	1,648	1,676	1,375	2,466	930	1,511	859	1,765	1,106	-318	1,001	133	1,850	1,692	1,642	416	311
Net Income Numbers are in millions	10,728	-21,656	-6,993	-1,390	2,838	1,223	4,071	6,197	6,058	2,383	292	3,496	5,081	584	4,572	262	-2,281	4,325	4,519	1,690	1,482
Net Income Ratio Numbers are in millions	0.047	-0.093	-0.031	-0.008	0.017	0.007	0.021	0.031	0.033	0.012	0.002	0.019	0.037	0.005	0.036	0.002	-0.017	0.027	0.03	0.035	0.034
EPS Numbers are in millions	382.8	-774.65	-249.25	-49.47	101.14	43.44	144.38	219.78	214.27	83.94	10.28	136.58	206.77	22.73	177.95	10.2	-88.78	168.33	175.9	106.95	93.72
EPS Diluted Numbers are in millions	377.87	-774.65	-249.25	-49.47	99.96	43.08	143.39	218.27	213.38	83.94	10.28	136.58	206.77	22.73	177.95	9.04	-88.78	159.75	175.9	106.95	93.72
EBITDA Numbers are in millions	22,605	-3,906	7,640	11,453	18,163	18,648	20,783	24,796	23,021	21,387	18,942	18,209	15,430	10,822	17,366	15,281	15,401	23,366	19,808	7,922	7,277
EBITDA Ratio Numbers are in millions	0.099	-0.017	0.034	0.067	0.111	0.102	0.106	0.123	0.126	0.107	0.102	0.101	0.112	0.092	0.137	0.13	0.113	0.148	0.131	0.163	0.165

H-One Co.,Ltd.

TSE:5989.T Add to watchlist

TSE:5989.T