H-ONE CO.,LTD.
5989・Prime Market・Metal Products
H-ONE CO.,LTD.5989
H-ONE CO.,LTD.5989
Reference Indicators
Market Cap
454¥100M
P/E (Forecast)
4.1x
P/B
0.6x
Dividend Yield (Forecast)
4.38%
ROE
13.8%
EV/EBITDA
0.9x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 170,588 | 225,511 | 232,730 | 228,145 | 209,659 |
Cost of Sales | 156,863 | 209,886 | 210,499 | 196,440 | 176,873 |
Gross Profit | 13,725 | 15,624 | 22,231 | 31,705 | 32,786 |
SG&A Expenses | 14,525 | 16,496 | 18,209 | 17,344 | 16,351 |
Operating Income | -4,046 | -9,270 | -18,826 | 11,860 | 14,648 |
Pre-tax Income | -3,714 | -9,742 | -19,354 | 10,827 | 15,270 |
Income Taxes | 934 | 645 | 2,689 | -733 | 2,852 |
Net Income | -1,390 | -6,993 | -21,656 | 10,728 | 10,974 |
EBITDA | 10,526 | 6,890 | -4,937 | 21,442 | 24,430 |
Gross Margin | 8.0% | 6.9% | 9.6% | 13.9% | 15.6% |
Operating Margin | -2.4% | -4.1% | -8.1% | 5.2% | 7.0% |
ROA | -0.7% | -3.7% | -11.9% | 6.0% | 5.3% |
ROE | -1.9% | -10.2% | -39.2% | 16.8% | 13.8% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 日本 | 46,318 | 5,074 | 11.0% |
| 北米 | 112,577 | 5,860 | 5.2% |
| 中国 | 32,431 | 3,143 | 9.7% |
| アジア | 18,332 | 2,138 | 11.7% |