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  1. JP-listed companies
  2. Nippon Hume Corporation
  3. Financials
  4. Working capital

Nippon Hume Corporation【JP:5262】

Market cap
¥85.7B
P/E ratio
22.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20256,129+123.66%
Mar 31, 20242,740-10.48%
Mar 31, 20233,061-31.04%
Mar 31, 20224,439+37.80%
Mar 31, 20213,222-23.09%
Mar 31, 20204,189+8.38%
Mar 31, 20193,865-28.70%
Mar 31, 20185,421+23.48%
Mar 31, 20174,390+16.30%
Mar 31, 20163,775-8.28%
Mar 31, 20154,116

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 EPSAdjusted 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 (%)