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

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 assets (Million JPY)YoY (%)
Mar 31, 202527,099-16.76%
Mar 31, 202432,557+12.52%
Mar 31, 202328,934+7.46%
Mar 31, 202226,926+10.50%
Mar 31, 202124,367-3.95%
Mar 31, 202025,370-3.85%
Mar 31, 201926,385-1.31%
Mar 31, 201826,736+5.33%
Mar 31, 201725,383+12.56%
Mar 31, 201622,550-5.39%
Mar 31, 201523,836

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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