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Nippon Hume Corp. (JP:5262)
:5262
Japanese Market

Nippon Hume Corp. (5262) Financial Statements

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Nippon Hume Corp. Financial Overview

Nippon Hume Corp.'s market cap is currently ¥42.66B. The company's EPS TTM is ¥-1.08; its P/E ratio is 13.51; and it has a dividend yield of 2.16%. Nippon Hume Corp. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 33.73B¥ 31.88B¥ 29.50B¥ 30.45B¥ 35.05B
Gross Profit¥ 5.89B¥ 5.37B¥ 5.56B¥ 5.51B¥ 5.83B
Operating Income¥ 1.38B¥ 1.24B¥ 1.45B¥ 1.73B¥ 1.81B
EBITDA¥ 3.30B¥ 2.76B¥ 3.50B¥ 3.30B¥ 3.36B
Net Income¥ 1.91B¥ 1.64B¥ 2.14B¥ 2.13B¥ 2.11B
Balance Sheet
Cash & Short-Term Investments¥ 14.39B¥ 12.46B¥ 13.07B¥ 12.33B¥ 10.38B
Total Assets¥ 62.08B¥ 54.98B¥ 52.12B¥ 50.42B¥ 48.98B
Total Debt¥ 1.51B¥ 1.07B¥ 982.03M¥ 928.05M¥ 944.47M
Net Debt¥ -12.88B¥ -11.39B¥ -12.08B¥ -11.40B¥ -9.43B
Total Liabilities¥ 20.48B¥ 16.78B¥ 15.19B¥ 14.40B¥ 15.82B
Stockholders' Equity¥ 41.13B¥ 37.90B¥ 36.63B¥ 35.69B¥ 32.81B
Cash Flow
Free Cash Flow¥ 2.07B¥ -37.02M¥ 501.88M¥ 2.89B¥ 851.44M
Operating Cash Flow¥ 2.77B¥ 649.98M¥ 972.88M¥ 3.60B¥ 1.76B
Investing Cash Flow¥ -121.63M¥ -757.59M¥ 561.83M¥ -1.16B¥ -1.50B
Financing Cash Flow¥ -790.56M¥ -519.52M¥ -823.73M¥ -473.46M¥ -945.28M
Currency in JPY

Nippon Hume Corp. Earnings and Revenue History

Nippon Hume Corp. Debt to Assets

Nippon Hume Corp. Cash Flow

Nippon Hume Corp. Forecast EPS vs Actual EPS

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