H-OneH-ONE CO.,LTD.5989東証プライム金属製品FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -8.1% from the prior year, operating profit +23.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -0.7% | —× | — |
| 2023 | — | —× | -3.7% | —× | — |
| 2024 | — | —× | -11.7% | —× | — |
| 2025 | 4.7% | 1.27× | 6.0% | 3.02× | 18.0% |
| 2026 | 5.2% | 1.09× | 5.7% | 2.68× | 15.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 170,588 | 225,511 | 232,730 | 228,145 | 209,659 |
| Cost of revenue | 156,863 | 209,886 | 210,499 | 196,440 | 176,873 |
| Gross profit | 13,725 | 15,624 | 22,231 | 31,705 | 32,786 |
| SG&A | 14,525 | 16,496 | 18,209 | 17,344 | 16,351 |
| Operating income | -4,046 | -9,270 | -18,826 | 11,860 | 14,648 |
| Pretax income | -3,714 | -9,742 | -19,354 | 10,827 | 15,270 |
| Income tax | 934 | 645 | 2,689 | -733 | 2,852 |
| Net income attributable to owners | -1,390 | -6,993 | -21,656 | 10,728 | 10,974 |
| Operating margin | -2.4% | -4.1% | -8.1% | 5.2% | 7.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.19B | ¥10.4B | ¥18.9B | ¥19.3B | ¥22.3B |
| Total assets | ¥194B | ¥187.3B | ¥181.6B | ¥178.5B | ¥205.4B |
| Net assets | ¥75.6B | ¥68.9B | ¥55.6B | ¥65.5B | ¥82.9B |
| Share capital | ¥4.37B | ¥4.37B | ¥4.37B | ¥4.37B | ¥4.37B |
| Property, plant and equipment | ¥89.9B | ¥82.9B | ¥67.6B | ¥68.6B | ¥88.7B |
| Goodwill | ¥833M | ¥862M | ¥424M | ¥401M | ¥415M |
| Current assets | ¥86B | ¥85.1B | ¥89.9B | ¥86.4B | ¥88.8B |
| Total liabilities | ¥118.4B | ¥118.4B | ¥126B | ¥113B | ¥122.5B |
| Equity attributable to owners of parent | ¥72.9B | ¥68.6B | ¥55.2B | ¥64B | ¥79.4B |
| Retained earnings | ¥47.6B | ¥39.9B | ¥17.7B | ¥27.8B | ¥37B |
| Treasury stock | -¥209M | -¥327M | -¥298M | -¥239M | -¥173M |
EDINET (FSA Japan)
有価証券報告書－第20期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第17期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第16期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第15期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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