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Year on year H-One Co Ltd had net income fall 209.68% from a loss of 6.99bn to a larger loss of 21.66bn despite a 3.20% increase in revenues from 225.51bn to 232.73bn. An increase in the selling, general and administrative costs as a percentage of sales from 6.22% to 7.03% was a component in the falling net income despite rising revenues.
Gross margin | 11.30% |
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Net profit margin | -7.54% |
Operating margin | -6.01% |
Return on assets | -9.48% |
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Return on equity | -28.32% |
Return on investment | -17.44% |
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Cash flow in JPYView more
In 2024, H-One Co Ltd increased its cash reserves by 81.31%, or 8.47bn. The company earned 19.50bn from its operations for a Cash Flow Margin of 8.38%. In addition the company generated 1.28bn cash from financing while 13.26bn was spent on investing.
Cash flow per share | -195.22 |
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Price/Cash flow per share | -- |
Book value per share | 2,127.55 |
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Tangible book value per share | 2,104.95 |
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Balance sheet in JPYView more
Current ratio | 1.02 |
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Quick ratio | 0.7166 |
Total debt/total equity | 1.24 |
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Total debt/total capital | 0.5474 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -210.79%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.68% |
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Div growth rate (5 year) | -5.11% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -216.77 |
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