Nippon Hume Corporation (TYO:5262)
Japan flag Japan · Delayed Price · Currency is JPY
1,021.00
-4.00 (-0.39%)
Oct 29, 2026, 3:30 PM JST

Nippon Hume Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
43,91140,23937,06433,73231,87629,501
Revenue Growth
21.68%8.57%9.88%5.82%8.05%-3.10%
Gross Profit
8,5688,0677,2625,8885,3675,558
Operating Income
2,8112,5231,9751,3821,2361,450
Net Income
3,7773,3823,0451,9121,6422,136
Earnings Per Share
78.9772.4164.9639.9534.0543.97
EPS Growth
23.77%11.47%62.61%17.31%-22.56%0.92%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Solar Power Generation/Real Estate Business
1,5211,4641,5101,4791,482
Basic Segment
24,30422,72921,95719,92516,838
Others
103.4593.8567.6753.8857.63
Unallocated Adjustment
-44.4-48.08-72.29-45.72-44.91
Sewerage Related Business
14,35612,82510,26910,46411,168
Total
40,24037,06533,73231,87729,501

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,02610,29712,74814,39112,46213,065
Total Debt
988.731,0108551,5061,070982
Net Cash (Debt)
10,0379,28711,89312,88511,39212,083
Net Cash Growth
-7.86%-21.91%-7.70%13.11%-5.72%5.99%
Net Cash Per Share
197.03198.83253.70269.19236.24248.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--3,4768972,774649972
Capital Expenditures
--2,202-1,493-700-687-471
Free Cash Flow
--5,678-5962,074-38501
Free Cash Flow Growth
------82.68%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-20.05%19.59%17.46%16.84%18.84%
Operating Margin
6.40%6.27%5.33%4.10%3.88%4.92%
Pretax Margin
11.53%11.30%10.34%7.63%6.70%9.52%
Profit Margin
8.60%8.40%8.22%5.67%5.15%7.24%
FCF Margin
--14.11%-1.61%6.15%-0.12%1.70%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
26.00021.00019.00012.50010.50010.000
Dividend Per Share Growth
26.83%10.53%52.00%19.05%5.00%0%
Dividend Yield
2.55%1.98%1.90%2.92%2.80%2.80%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.9315.9415.2710.6810.998.08
Forward PE
14.7516.0013.5713.5713.5713.57
P/FCF Ratio
---9.85-34.45
PS Ratio
1.181.341.250.610.570.59