H-One Co Debt
The Debt of H-One Co (5989.T) as of Aug 4, 2026 is 46.03 B JPY. In the previous year, Debt was 52.88 B JPY — a change of -12.95% (lower).
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Debt
46.03 BJPY
YoY
-12.95%
Last updated:
In 2026, H-One Co's total debt was 46.03 B JPY, a -12.95% change from the 52.88 B JPY total debt recorded in the previous year.
H-One Co Stock analysis
Debt Details
Understanding H-One Co's Debt Structure
H-One Co's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.
Year-to-Year Comparison
Analyzing H-One Co's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.
Impact on Investments
Investors pay close attention to H-One Co’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.
Interpreting Debt Fluctuations
Shifts in H-One Co’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.
Frequently Asked Questions about H-One Co stock
Debt of H-One Co is 46.03 B JPY in 2026.
Debt of H-One Co changed from 52.88 B JPY to 46.03 B JPY, representing a -12.95% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Debt H-One Co since 2006 – with annual values, charts, and detailed analysis.
Debt's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's H-One Co historically and in real time.
Balance Sheet — H-One Co
All Key Metrics — H-One Co
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- Capital Expenditures
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- FCF per Share
- Dividends Paid
- Share Buybacks
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- CapEx / Revenue
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- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
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- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
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- Payables Turnover
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- Receivables/Revenue
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Leverage
Growth
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- Share Count Growth