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

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5989.T
Financials

925 (JPY) • At close October 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	22,231	15,625	13,725	16,789	18,259	22,756	24,371	21,506	20,066	16,623	18,088	16,514	12,436	15,566	10,408	12,044	18,391
Gross Profit Ratio Numbers are in millions	0.096	0.069	0.08	0.102	0.1	0.116	0.121	0.118	0.1	0.089	0.101	0.12	0.106	0.123	0.089	0.088	0.116
Reseach & Development Expenses Numbers are in millions	1,855	2,471	2,189	2,181	2,277	2,177	2,013	1,848	1,689	1,161	1,024	970	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	18,209	16,496	14,525	13,682	15,315	15,271	14,950	13,671	14,783	14,389	12,769	8,918	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	-1,855	2,579	2,465	2,227	2,821	3,032	2,637	2,242	2,307	2,439	2,264	2,322	0	0	0	0	0
SG&A Numbers are in millions	16,354	16,496	14,525	13,682	15,315	15,271	14,950	13,671	14,783	14,389	12,769	11,240	0	0	0	0	0
Other Expenses Numbers are in millions	22,847	0	3,246	-626	-650	1,836	833	73	-60	546	420	116	634	1,518	1,340	1,280	1,484
Operating Expenses Numbers are in millions	18,209	24,894	17,771	13,056	14,665	17,107	15,783	13,744	14,783	14,389	12,769	10,918	9,945	9,728	9,505	11,264	11,842
Operating Income Numbers are in millions	4,022	-9,270	-4,046	3,732	3,594	5,648	8,587	7,761	6,067	2,232	5,318	5,595	2,490	5,837	902	779	6,549
Operating Income Ratio Numbers are in millions	0.017	-0.041	-0.024	0.023	0.02	0.029	0.043	0.042	0.03	0.012	0.03	0.041	0.021	0.046	0.008	0.006	0.041
Total Other Income Expenses Net Numbers are in millions	-23,825	-9,041	-2,813	348	-225	-2,522	-911	-212	-906	-674	409	1,419	-2,422	163	-432	-1,473	-411
Income Before Tax Numbers are in millions	-19,803	-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
Income Before Tax Ratio Numbers are in millions	-0.085	-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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	-21,657	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-774.68	-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
EPS Diluted Numbers are in millions	-774.68	-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
EBITDA Numbers are in millions	22,231	7,640	11,453	18,232	18,648	20,802	24,796	23,080	20,602	18,942	17,820	14,040	13,179	17,997	16,320	16,752	23,858
EBITDA Ratio Numbers are in millions	0.096	0.034	0.067	0.111	0.102	0.106	0.123	0.126	0.103	0.102	0.099	0.102	0.112	0.142	0.139	0.122	0.151

H-One Co.,Ltd.

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