Key Financial Data Of Reporting Company

Nippon Hume Corporation - Filing #7248601

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
37,064,584,000 JPY
35,009,588,000 JPY
32,971,296,000 JPY
33,732,086,000 JPY
30,436,917,000 JPY
31,876,570,000 JPY
28,702,071,000 JPY
29,501,023,000 JPY
29,262,414,000 JPY
30,446,551,000 JPY
Ordinary profit (loss)
3,049,872,000 JPY
2,725,278,000 JPY
1,895,080,000 JPY
2,391,751,000 JPY
1,857,823,000 JPY
2,102,023,000 JPY
2,179,419,000 JPY
2,526,557,000 JPY
2,262,927,000 JPY
2,711,657,000 JPY
Profit (loss)
1,871,635,000 JPY
1,296,023,000 JPY
1,199,243,000 JPY
1,796,104,000 JPY
1,923,331,000 JPY
Share capital
5,251,400,000 JPY
5,251,400,000 JPY
5,251,400,000 JPY
5,251,400,000 JPY
5,251,400,000 JPY
Total number of issued shares
29,347,500 xbrli:shares
29,347,500 xbrli:shares
29,347,500 xbrli:shares
29,347,500 xbrli:shares
29,347,500 xbrli:shares
Net assets
43,083,062,000 JPY
31,866,475,000 JPY
41,599,326,000 JPY
31,859,185,000 JPY
29,354,113,000 JPY
38,201,346,000 JPY
36,935,515,000 JPY
28,591,319,000 JPY
36,020,649,000 JPY
27,920,986,000 JPY
Total assets
57,240,997,000 JPY
45,210,584,000 JPY
62,079,039,000 JPY
50,636,374,000 JPY
45,050,674,000 JPY
54,979,717,000 JPY
52,121,844,000 JPY
42,855,354,000 JPY
50,418,405,000 JPY
41,430,902,000 JPY
Net assets per share
1,833.81
1,325.99
1,725.59
1,293.39
1,181.14
1,575.56
1,514.78
1,144.68
1,461.11
1,106.84
Dividend paid per share
38.00
25.00
21.00
20.00
25.00
Interim dividend paid per share
19.00
Basic earnings (loss) per share
129.93
77.22
52.41
79.91
48.15
68.12
71.60
87.95
76.25
87.17
Equity-to-asset ratio
0.7443 xbrli:pure
0.7048 xbrli:pure
0.6625 xbrli:pure
0.6292 xbrli:pure
0.6516 xbrli:pure
0.6893 xbrli:pure
0.7027 xbrli:pure
0.6672 xbrli:pure
0.7079 xbrli:pure
0.6739 xbrli:pure
Rate of return on equity
0.0727 xbrli:pure
0.0587 xbrli:pure
0.0423 xbrli:pure
0.0484 xbrli:pure
0.0414 xbrli:pure
0.0441 xbrli:pure
0.0636 xbrli:pure
0.0591 xbrli:pure
0.0719 xbrli:pure
0.0622 xbrli:pure
Price-earnings ratio
15.40 xbrli:pure
25.91 xbrli:pure
16.35 xbrli:pure
10.72 xbrli:pure
15.58 xbrli:pure
11.01 xbrli:pure
9.65 xbrli:pure
7.86 xbrli:pure
10.03 xbrli:pure
8.78 xbrli:pure
Payout ratio
0.4921 xbrli:pure
0.4770 xbrli:pure
0.4362 xbrli:pure
0.2793 xbrli:pure
0.3279 xbrli:pure
Net cash provided by (used in) operating activities
897,206,000 JPY
2,774,369,000 JPY
649,978,000 JPY
972,880,000 JPY
3,598,486,000 JPY
Net cash provided by (used in) investing activities
36,605,000 JPY
-121,630,000 JPY
-757,585,000 JPY
561,826,000 JPY
-1,162,494,000 JPY
Net cash provided by (used in) financing activities
-2,534,807,000 JPY
-790,558,000 JPY
-519,519,000 JPY
-823,734,000 JPY
-473,463,000 JPY
Cash and cash equivalents
12,704,461,000 JPY
14,304,069,000 JPY
12,418,826,000 JPY
13,021,464,000 JPY
12,285,682,000 JPY
Number of employees
xbrli:pure
xbrli:pure
397 xbrli:pure
15 xbrli:pure
44 xbrli:pure
549 xbrli:pure
489 xbrli:pure
xbrli:pure
441 xbrli:pure
45 xbrli:pure
552 xbrli:pure
425 xbrli:pure
403 xbrli:pure
508 xbrli:pure
499 xbrli:pure
379 xbrli:pure
520 xbrli:pure
370 xbrli:pure
Total shareholder return
3.413 xbrli:pure
1.519 xbrli:pure
1.308 xbrli:pure
1.179 xbrli:pure
1.266 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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