H-One Co Working Capital
The Working Capital of H-One Co (5989.T) as of Oct 13, 2026 is -10.72 B JPY. In the previous year, Working Capital was -6.52 B JPY — a change of 64.26% (lower).
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Working Capital
-10.72 BJPY
YoY
64.26%
Last updated:
H-One Co Stock analysis
Frequently Asked Questions about H-One Co stock
Working Capital of H-One Co is -10.72 B JPY in 2026.
Working Capital of H-One Co changed from -6.52 B JPY to -10.72 B JPY, representing a 64.26% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Working Capital H-One Co since 2006 – with annual values, charts, and detailed analysis.
Working capital is the difference between current assets and current liabilities. Positive working capital indicates a company can meet its short-term obligations.
Working Capital'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 Working Capital'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
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
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- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
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- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
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Profitability
- ROE
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- ROCE
- ROIC
- Asset Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
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- Market Cap Growth
- Share Count Growth