Company profile

H-ONE CO.,LTD.

EDINET
E02222
Securities
5989
Industry
Metal Products
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Strong Current Top 24% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 16% 5-year trend Broadly stable
Growth Weak Current Bottom 11% 5-year trend Deteriorating
Cash generation Above average Current Top 36% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥209.66 billion, down 8.1% year over year. Operating income was ¥14.65 billion, up 23.5% year over year. Operating margin was 7.0%. Net income was ¥10.97 billion, up 2.3% year over year. ROE was 13.8%; equity ratio was 38.7%; free cash flow was ¥4.75 billion.

Revenue ¥209.66B down 8.1% year over year
Operating income ¥14.65B up 23.5% year over year
Net income ¥10.97B up 2.3% year over year
Total assets¥205.41B
Total equity¥82.92B
Operating cash flow¥28.6B
Free cash flow¥4.75B

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 42% / ROE Top 9%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 87%

Growth Weak

Revenue growth Bottom 92% / 3-year revenue CAGR Bottom 90%

Cash generation Above average

Operating cash flow margin Top 19% / Free cash flow margin Bottom 56%

Profitability Industry position history Improving
2026 Top 24% 2025 Top 28% 2024 Bottom 3% 2023 Bottom 3% 2022 Bottom 5%
Financial strength Industry position history Broadly stable
2026 Bottom 16% 2025 Bottom 13% 2024 Bottom 6% 2023 Bottom 15% 2022 Bottom 18%
Growth Industry position history Deteriorating
2026 Bottom 11% 2025 Top 47% 2024 Top 32% 2023 Top 14% 2022 Bottom 28%
Cash generation Industry position history Improving
2026 Top 36% 2025 Top 31% 2024 Top 38% 2023 Top 26% 2022 Bottom 16%
Profitability Operating margin 7.0% Industry median 5.4% Top 42% Comparison sample 72
Profitability ROE 13.8% Industry median 5.2% Top 9% Comparison sample 72
Financial strength Equity ratio 38.7% Industry median 60.3% Bottom 87% Comparison sample 72
Growth Revenue growth -8.1% Industry median +1.7% Bottom 92% Comparison sample 71
Growth 3-year revenue CAGR -2.4% Industry median +1.2% Bottom 90% Comparison sample 69
Cash generation Operating cash flow margin 13.6% Industry median 7.1% Top 19% Comparison sample 72
Cash generation Free cash flow margin 2.3% Industry median 2.8% Bottom 56% Comparison sample 72

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 209659000000 14648000000 15270000000 10974000000 10974000000 19282000000 205407000000 82919000000 79391000000 79391000000 28599000000 -23851000000 -4846000000 4748000000 22341000000 390.06 3.0 1170.180 33224721809.400 28392830 0.3865058153 0.387 0.138227255 0.0534256379 0.0698658298 0.0523421365 0.1364072136 0.0226462971 -0.0810274168 0.2350758853 0.4103629814 0.0229306488 0.1505203491 0.240484375 0.3567531667 -0.8139021979 0.3396020714 -0.401261034 0.156965303 0.0189122825 0.0 -0.1587447238 4584
FY2025 Consolidated IFRS 228145000000 11860000000 10827000000 10728000000 10728000000 10505000000 178534000000 65541000000 64000000000 64000000000 21079000000 -13149000000 -7338000000 7930000000 19310000000 382.82 3.0 1148.460 32608029541.800 28392830 0.3584751364 0.358 0.167625 0.0600893947 0.0519844836 0.0470227268 0.0923929957 0.0347585965 -0.019700941 1.6299798151 1.5594192415 1.4953823421 -0.0168670187 0.1598195031 0.0813070688 0.0082214512 -6.7372947615 0.2716484926 0.0221257675 1.4941908499 0.0 -0.1179993525 5449
FY2024 Consolidated IFRS 232730000000 -18826000000 -19354000000 -21656000000 -21656000000 -12777000000 181597000000 55555000000 55181000000 55181000000 19494000000 -13258000000 1279000000 6236000000 18892000000 -774.64 28392830 0.303865152 0.304 -0.3924539244 -0.1192530714 -0.0808920208 -0.0930520345 0.0837622997 0.0267949985 0.0320117422 -1.0308522114 -0.9866557175 -2.0968110968 -0.0305261191 -0.1954011257 -0.112375922 0.1273612848 1.3645952109 -0.0787413207 0.8130518234 -2.107883651 0.0 -0.0718149038 6178
FY2023 Consolidated IFRS 225511000000 -9270000000 -9742000000 -6993000000 -6993000000 -5863000000 187315000000 68919000000 68582000000 68582000000 21962000000 -15193000000 -3508000000 6769000000 10420000000 -249.25 28392830 0.3661319168 0.366 -0.1019655303 -0.0373328351 -0.0411066422 -0.0310095738 0.0973877106 0.0300162742 0.3219628579 -1.2911517548 -1.6230479268 -4.0309352518 -0.0343592123 -0.0594769539 2.8442149484 0.2115314754 -1.235610182 1.4993360873 0.449638286 -4.0353535354 0.0 -0.015821381 6656
FY2022 Consolidated IFRS 170588000000 -4046000000 -3714000000 -1390000000 -1390000000 3975000000 193980000000 75606000000 72919000000 72919000000 5713000000 -19269000000 14889000000 -13556000000 7188000000 -49.5 28392830 0.3759098876 0.376 -0.0190622472 -0.0071656872 -0.0237179637 -0.0081482871 0.0334900462 -0.0794663165 0.0406339407 -2.0841371919 -2.0850131464 -1.4897815363 0.1829852112 0.083733373 -0.6080543359 -0.5774866967 2.2784647089 -6.7416349005 0.9994436718 -1.4894206051 0.0 -0.0604334537 6763
FY2021 Consolidated IFRS 163927000000 3732000000 3423000000 2838000000 2838000000 10204000000 163975000000 72325000000 67285000000 67285000000 14576000000 -12215000000 -11646000000 2361000000 3595000000 101.14 7.9 799.006 22686041526.980 28392830 0.4103369416 0.41 0.0421787917 0.0173075164 0.0227662313 0.0173125843 0.088917628 0.0144027524 -0.1025517494 0.0383973289 0.2882950696 1.3205233034 0.0567237857 0.1611672937 -0.0627572016 0.1092394079 -2.1704522613 0.2838499184 -0.717018262 1.3277330265 0.0 -0.0192124268 7198
FY2020 Consolidated IFRS 182659000000 3594000000 2657000000 1223000000 1223000000 -5829000000 155173000000 63272000000 57946000000 57946000000 15552000000 -13713000000 9950000000 1839000000 12704000000 43.45 11.5 499.675 14187187330.250 28392830 0.373428367 0.373 0.0211058572 0.0078815258 0.0196760083 0.0066955365 0.0851422596 0.0100679408 -0.0714677864 -0.3636685552 -0.4451868866 -0.6995824122 -0.0230000126 -0.0801638199 -0.3899262514 -0.2532443795 1.665596361 -0.8736082474 4.210828548 -0.6990788836 0.0 0.000954719 7339
FY2019 Consolidated IFRS 196718000000 5648000000 4789000000 4071000000 4071000000 3002000000 158826000000 69964000000 62996000000 62996000000 25492000000 -10942000000 -14949000000 14550000000 2438000000 144.39 6.2 895.218 25417772486.940 28392830 0.3966353116 0.397 0.0646231507 0.0256318235 0.02871115 0.0206945984 0.1295865147 0.0739637451 -0.0213034826 -0.3761073476 -0.343069227 -0.0577815218 0.0410153022 0.5061742984 0.2324096808 -6.145793499 4.4494382022 -0.1493370551 -0.343024843 7332
FY2018 Consolidated IFRS 201000000000 7676000000 6197000000 6197000000 6512000000 168566000000 60514000000 60514000000 16925000000 -14255000000 -2092000000 2670000000 2866000000 219.78 6.3 1384.614 0.3589929167 0.359 0.1024060548 0.0367630483 0.0308308458 0.0842039801 0.0132835821 0.0999414459 0.0168234203 0.0231137527 -0.0346253408 0.1021783477 -0.0903471998 -0.0035198874 0.6801712276 -0.3933197001 0.261443662 0.0258588499
FY2017 Consolidated IFRS 182737000000 7549000000 6057000000 6057000000 5835000000 174612000000 54904000000 54904000000 18606000000 -14205000000 -6541000000 4401000000 2272000000 214.24 7.8 1671.072 0.3144342886 0.314 0.110319831 0.0346883376 0.0331459967 0.1018184604 0.0240837926 -0.0873371824 0.7246972812 14.7324675325 -0.0180517596 0.1018040979 -0.2984956453 0.3783369803 -0.5300584795 0.1982031037 -0.4510751389 14.7877671334

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp