RankingsPricing
  1. JP-listed companies
  2. Nippon Hume Corporation
  3. Financials
  4. Total liabilities

Nippon Hume Corporation【JP:5262】

Market cap
¥90B
P/E ratio
23.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202514,158-30.87%
Mar 31, 202420,480+22.06%
Mar 31, 202316,778+10.48%
Mar 31, 202215,186+5.48%
Mar 31, 202114,398-8.99%
Mar 31, 202015,819-8.44%
Mar 31, 201917,278-5.32%
Mar 31, 201818,247+1.70%
Mar 31, 201717,943+13.68%
Mar 31, 201615,784-12.12%
Mar 31, 201517,961

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)