Company profile

Nippon Hume Corporation

EDINET
E01157
Securities
5262
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML

Industry position

Glass & Ceramics Products

View details
Profitability Below average Current Bottom 35% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 20% 5-year trend Broadly stable
Growth Strong Current Top 22% 5-year trend Improving
Cash generation Weak Current Bottom 3% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥40.24 billion, up 8.6% year over year. Operating income was ¥2.52 billion, up 24.8% year over year. Operating margin was 6.3%. Net income was ¥3.38 billion, up 11.1% year over year. ROE was 6.4%; equity ratio was 75.7%; free cash flow was -¥6.71 billion.

Revenue ¥40.24B up 8.6% year over year
Operating income ¥2.52B up 24.8% year over year
Net income ¥3.38B up 11.1% year over year
Total assets¥69B
Total equity—
Operating cash flow-¥3.48B
Free cash flow-¥6.71B

Industry position details

Glass & Ceramics Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 72% / ROE Bottom 65%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 22%

Growth Strong

Revenue growth Top 31% / 3-year revenue CAGR Top 18%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 100%

Profitability Industry position history Broadly stable
2026 Bottom 35% 2025 Bottom 45% 2024 Bottom 32% 2023 Bottom 43% 2022 Bottom 42%
Financial strength Industry position history Broadly stable
2026 Top 20% 2025 Top 28% 2024 Top 42% 2023 Top 30% 2022 Top 26%
Growth Industry position history Improving
2026 Top 22% 2025 Top 18% 2024 Bottom 49% 2023 Bottom 38% 2022 Bottom 17%
Cash generation Industry position history Deteriorating
2026 Bottom 3% 2025 Bottom 36% 2024 Top 43% 2023 Bottom 44% 2022 Bottom 47%
Profitability Operating margin 6.3% Industry median 8.9% Bottom 72% Comparison sample 42
Profitability ROE 6.4% Industry median 7.3% Bottom 65% Comparison sample 42
Financial strength Equity ratio 75.7% Industry median 64.4% Top 22% Comparison sample 42
Growth Revenue growth +8.6% Industry median +4.9% Top 31% Comparison sample 42
Growth 3-year revenue CAGR +8.1% Industry median +4.3% Top 18% Comparison sample 41
Cash generation Operating cash flow margin -8.6% Industry median 9.8% Bottom 100% Comparison sample 42
Cash generation Free cash flow margin -16.7% Industry median 3.2% Bottom 100% Comparison sample 42

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 40239958000 2523731000 3799454000 3382675000 3382675000 5491683000 68996244000 16268297000 52727947000 46505415000 52727947000 -3476320000 -3237419000 4075781000 -6713739000 10066474000 72.42 14.86 1076.1612 63165281634.0000 1025.11 58695000 0.7642147448 0.7568 0.0641533606 0.0490269441 0.0627170386 0.0944199296 0.0840625877 -0.0863897522 -0.1668425946 0.0856713784 0.2481329176 0.2457749047 0.1106899154 0.2053641204 0.2238672126 -4.8746062777 -89.4419887993 2.6079255738 -8.1896122449 -0.2076425753 -0.4426229508 1.0 0.276867031 701
FY2025 Consolidated Japanese GAAP 37064584000 2022005000 3049872000 3045562000 3045562000 3327678000 57240997000 14157934000 43083062000 38974978000 43083062000 897206000 36605000 -2534807000 933811000 12704461000 129.93 15.4 2000.922 58722058395.000 1833.81 29347500 0.7526609294 0.7443 0.0706904723 0.0532059566 0.0545535598 0.0822853428 0.0821690593 0.0242065579 0.0251941584 0.0987931194 0.4634087206 0.2751628409 0.5924906873 -0.077933584 0.0356673086 -0.6766089875 1.3009537121 -2.2063517161 -0.6479823307 -0.1118288789 0.6259541985 0.0 -0.0054347826 549
FY2024 Consolidated Japanese GAAP 33732086000 1381709000 2391751000 1912452000 1912452000 3946782000 62079039000 20479712000 41599326000 37773357000 41599326000 2774369000 -121630000 -790558000 2652739000 14304069000 79.91 10.72 856.6352 25140101532.0000 1725.59 29347500 0.670102609 0.6625 0.0459731487 0.0308067269 0.0409612676 0.0709043313 0.0566953375 0.0822471815 0.0786414158 0.0582093996 0.1176976404 0.1378329352 0.1644075072 0.1291262012 0.0889492218 3.2684044691 0.8394503587 -0.5217114292 25.652104417 0.1518052512 0.1730769231 0.0 0.0866141732 552
FY2023 Consolidated Japanese GAAP 31876570000 1236210000 2102023000 1642425000 1642425000 1867848000 54979717000 16778371000 38201346000 36591608000 38201346000 649978000 -757585000 -519519000 -107607000 12418826000 68.12 11.01 750.0012 22010660217.0000 1575.56 29347500 0.6948261665 0.6893 0.0429939039 0.0298732895 0.0387811487 0.0659425716 0.051524521 0.0203904623 -0.0033757396 0.0805242245 -0.1474125677 -0.1680286651 -0.2311352707 0.0548306196 0.0342713781 -0.3319032152 -2.3484335008 0.3693121809 -1.0701157095 -0.0462803568 -0.2254690165 0.0 0.0180360721 508
FY2022 Consolidated Japanese GAAP 29501023000 1449951000 2526557000 2136169000 2136169000 1734871000 52121844000 15186328000 36935515000 35551243000 36935515000 972880000 561826000 -823734000 1534706000 13021464000 87.95 7.86 691.2870 20287545232.5000 1514.78 29347500 0.7086379177 0.7027 0.0578350945 0.0409841409 0.049149177 0.0856430301 0.0724099974 0.0329778394 0.0520221282 -0.0310553402 -0.1619095236 -0.0682608457 0.0030332783 0.0337860549 0.0253983764 -0.7296418549 1.4832936772 -0.7398064896 -0.3699872578 0.0598893899 0.0089480326 0.0 -0.0403846154 499
FY2021 Consolidated Japanese GAAP 30446551000 1730065000 2711657000 2129709000 2129709000 3351028000 50418405000 14397755000 36020649000 34227040000 36020649000 3598486000 -1162494000 -473463000 2435992000 12285682000 87.17 8.78 765.3526 22461185428.5000 1461.11 29347500 0.7144345205 0.7079 0.0591246704 0.0422407056 0.0568230208 0.089062863 0.0699491052 0.1181902673 0.0800087997 -0.1313862256 -0.0448758965 0.0262242546 0.0115959941 0.0293912126 0.0862780881 1.0440856196 0.2230606156 0.4991293585 8.2206063818 0.1888639485 0.0156122568 0.0 -0.0545454545 520
FY2020 Consolidated Japanese GAAP 35051886000 1811351000 2642363000 2105296000 2105296000 1723035000 48978857000 15819162000 33159694000 32582545000 33159694000 1760438000 -1496248000 -945280000 264190000 10333968000 85.83 7.27 623.9841 18312373374.7500 1342.5 29347500 0.6770205764 0.67 0.0634896088 0.0429837715 0.0516762778 0.0753843317 0.0600622745 0.050223774 0.0075371123 -0.0779615846 0.0843341976 0.0243757865 0.0250310996 -0.007434284 0.0340383236 -0.5359127353 -0.5739673603 -0.5798349102 -0.9070640994 -0.0614654825 0.0364690255 0.0 -0.1947291362 550
FY2019 Consolidated Japanese GAAP 38015646000 1670473000 2579486000 2053885000 2053885000 1917912000 49345707000 17277558000 32068148000 31203663000 32068148000 3793334000 -950622000 -598341000 2842712000 11010749000 82.81 9.23 764.3363 22431359564.2500 1290.73 29347500 0.649867029 0.6451 0.0640475091 0.0416223644 0.0439417234 0.0678532728 0.0540273602 0.0997834944 0.0747774219 0.0152361347 -0.0047265084 0.1662842331 0.2434147995 0.0063404146 0.0416013016 3.2175100759 -1.6141627915 0.0006580541 4.3057250897 0.2543262197 0.254126912 0.0058910162 683
FY2018 Consolidated Japanese GAAP 37445127000 1678406000 2211713000 1651810000 1651810000 1842764000 49034806000 18247451000 30787354000 29786896000 30787354000 899425000 -363643000 -598735000 535782000 8778218000 66.03 11.92 787.0776 1228.33 0.6278673561 0.6234 0.0536522236 0.0336864798 0.0448230821 0.0590654426 0.0441128161 0.0240198144 0.0143084573 0.1675321768 0.1197196441 0.1291612592 0.1939089186 0.0322822798 0.0415635825 -0.5153722515 0.480227838 0.0146323561 -0.5366366021 -0.0066201049 0.2106710671 0.0 679
FY2017 Consolidated Japanese GAAP 32072030000 1498952000 1958722000 1383531000 1383531000 2099692000 47501354000 17942569000 29558785000 28749280000 29558785000 1855909000 -699620000 -607626000 1156289000 8836718000 54.54 12.56 685.0224 1166.3 0.6222724725 0.618 0.0468060849 0.0291261382 0.0467370478 0.0610725919 0.0431382423 0.0578669015 0.0360528785 -0.0497351145 -0.2086120966 -0.1579626597 -0.2322601123 0.0830895482 0.0528978232 -0.2775311687 -0.1139807272 0.4711457786 -0.4042225734 0.0662589406 -0.2196308485 -0.0145137881 679

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp