RankingsPricing
  1. JP-listed companies
  2. Nippon Hume Corporation
  3. Financials
  4. Cash and cash equivalents

Nippon Hume Corporation【JP:5262】

Market cap
¥84.3B
P/E ratio
22.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,748-11.42%
Mar 31, 202414,391+15.48%
Mar 31, 202312,462-4.61%
Mar 31, 202213,065+5.98%
Mar 31, 202112,328+18.81%
Mar 31, 202010,377-6.11%
Mar 31, 201911,051+25.03%
Mar 31, 20188,839-0.61%
Mar 31, 20178,893+6.59%
Mar 31, 20168,343+10.52%
Mar 31, 20157,549

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 (%)