RankingsPricing
  1. JP-listed companies
  2. Nippon Hume Corporation
  3. Financials
  4. Short-term debt

Nippon Hume Corporation【JP:5262】

Market cap
¥84.3B
P/E ratio
22.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025830-42.71%
Mar 31, 20241,449+35.33%
Mar 31, 20231,071+9.01%
Mar 31, 2022982+5.82%
Mar 31, 2021928-1.74%
Mar 31, 2020944-23.23%
Mar 31, 20191,230+0.72%
Mar 31, 20181,221+0.76%
Mar 31, 20171,212-0.18%
Mar 31, 20161,214-25.17%
Mar 31, 20151,623

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 (%)