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

Nippon Hume Corporation【JP:5262】

Market cap
¥84.3B
P/E ratio
22.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,496-6.78%
Mar 31, 20244,824+25.64%
Mar 31, 20233,839+3.86%
Mar 31, 20223,697-2.48%
Mar 31, 20213,790+7.62%
Mar 31, 20203,522-4.97%
Mar 31, 20193,706-4.77%
Mar 31, 20183,892+1.59%
Mar 31, 20173,831+6.71%
Mar 31, 20163,590+0.73%
Mar 31, 20153,564

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 (%)