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Nippon Hume Corporation
Nippon Hume Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,377 | 13.2 | 1.01 | 0.02 | 624.13 |
Nippon Hume Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 32.6 | 27.2 |
Nippon Hume Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 40,239,958,000.0 | 37,064,584,000.0 | 33,732,086,000.0 | 31,876,570,000.0 |
| Net Profit | 3,382,675,000.0 | 3,045,562,000.0 | 1,912,452,000.0 | 1,642,425,000.0 |
| EPS | 72.4 | 65.0 | 40.0 | 34.1 |
Nippon Hume Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 68,996,244,000.0 | 57,240,997,000.0 | 62,079,039,000.0 | 54,979,717,000.0 |
| Total Liabilities | 16,268,300,000.0 | 14,157,937,000.0 | 20,479,716,000.0 | 16,778,374,000.0 |
| Total Equity | 52,219,685,000.0 | 42,606,004,000.0 | 41,128,491,000.0 | 37,899,397,000.0 |
Owes vs Owns
Nippon Hume Corporation owed ¥0.24 for every ¥1 it owned in Mar 2026, down from ¥0.31 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.25× | 0.33× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nippon Hume Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 14.9%Receivables 17.9%Inventory 7.4%Fixed assets (tangible) 18.6%Intangible assets 1.4%Long-term investments 34.1%Other assets 5.6%
How it's funded — Mar 2026
Short-term debt 1.3%Payables 6.6%Other liabilities 15.5%Shareholders' equity 76.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,298.0 | 12,748.4 | 14,391.4 | 12,462.4 |
| Receivables | 12,363.5 | 7,981.9 | 10,877.8 | 10,003.5 |
| Inventory | 5,127.0 | 4,262.3 | 4,212.8 | 4,116.0 |
| Fixed assets (tangible) | 12,838.1 | 9,859.8 | 9,636.8 | 9,460.3 |
| Intangible assets | 999.7 | 214.6 | 184.9 | 190.6 |
| Long-term investments | 23,506.5 | 19,857.9 | 19,425.0 | 16,136.6 |
| Other assets | 3,863.4 | 2,316.0 | 3,350.3 | 2,610.2 |
| Liabilities & equity | ||||
| Short-term debt | 888.7 | 855.0 | 1,482.1 | 1,070.6 |
| Long-term debt | 122.4 | 0.0 | 25.0 | 0.0 |
| Payables | 4,538.0 | 5,320.0 | 11,527.4 | 10,145.3 |
| Other liabilities | 10,719.2 | 7,982.9 | 7,445.2 | 5,562.6 |
| Shareholders' equity | 52,727.9 | 43,083.1 | 41,599.3 | 38,201.3 |
| Net tangible assets | 51,220.0 | 42,391.4 | 40,943.6 | 37,708.8 |
Nippon Hume Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -3,476,320,000.0 | 897,206,000.0 | 2,774,369,000.0 | 649,978,000.0 | — |
| Investing Activities | -3,237,419,000.0 | 36,605,000.0 | -121,630,000.0 | -757,585,000.0 | — |
| Financing Activities | 4,075,781,000.0 | -2,534,807,000.0 | -790,558,000.0 | -519,519,000.0 | — |