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

Nippon Hume Corporation (5262)

Market cap
¥67.6B
P/E ratio
17.9x
Nihon Hume manufactures concrete products like piles and pipes for construction and sewerage projects, while also operating solar power and real estate businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20259,661-38.29%
Mar 31, 202415,656+21.00%
Mar 31, 202312,939+12.61%
Mar 31, 202211,490+8.32%
Mar 31, 202110,607-13.74%
Mar 31, 202012,297-9.39%
Mar 31, 201913,571-5.46%
Mar 31, 201814,355+1.73%
Mar 31, 201714,111+15.73%
Mar 31, 201612,193-15.30%
Mar 31, 201514,397

Income Statement

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