RankingsPricing
  1. JP-listed companies
  2. Nippon Hume Corporation
  3. Financials
  4. Cash from investing

Nippon Hume Corporation【JP:5262】

Market cap
¥84.3B
P/E ratio
22.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202537-130.10%
Mar 31, 2024-122-83.95%
Mar 31, 2023-758-234.84%
Mar 31, 2022562-148.33%
Mar 31, 2021-1,162-22.31%
Mar 31, 2020-1,496+57.40%
Mar 31, 2019-951+161.42%
Mar 31, 2018-364-48.02%
Mar 31, 2017-700+11.40%
Mar 31, 2016-628-82.49%
Mar 31, 2015-3,587

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 (%)