Nippon Hume Corporation (TYO:5262)
Japan flag Japan · Delayed Price · Currency is JPY
1,056.00
0.00 (0.00%)
Aug 6, 2026, 10:45 AM JST

Nippon Hume Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
40,23940,23937,06433,73231,87629,501
Revenue Growth
8.57%8.57%9.88%5.82%8.05%-3.10%
Gross Profit
8,0678,0677,2625,8885,3675,558
Operating Income
2,5232,5231,9751,3821,2361,450
Net Income
3,3823,3823,0451,9121,6422,136
Earnings Per Share
72.4172.4164.9639.9534.0543.97
EPS Growth
11.47%11.47%62.61%17.31%-22.56%0.92%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Solar Power Generation/Real Estate Business
1,5211,5211,4641,5101,4791,482
Basic Segment
24,30424,30422,72921,95719,92516,838
Others
103.45103.4593.8567.6753.8857.63
Unallocated Adjustment
-44.4-44.4-48.08-72.29-45.72-44.91
Sewerage Related Business
14,35614,35612,82510,26910,46411,168
Total
40,24040,24037,06533,73231,87729,501

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,29710,29712,74814,39112,46213,065
Total Debt
1,0101,0108551,5061,070982
Net Cash (Debt)
9,2879,28711,89312,88511,39212,083
Net Cash Growth
-21.91%-21.91%-7.70%13.11%-5.72%5.99%
Net Cash Per Share
198.83198.83253.70269.19236.24248.75

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,476-3,4768972,774649972
Capital Expenditures
-2,202-2,202-1,493-700-687-471
Free Cash Flow
-5,678-5,678-5962,074-38501
Free Cash Flow Growth
------82.68%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.50%1.95%1.93%3.04%3.00%3.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.5815.9415.2710.6810.998.08
Forward PE
15.4616.0013.5713.5713.5713.57
P/FCF Ratio
---9.85-34.45
PS Ratio
1.341.341.250.610.570.59