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Nishikawa Rubber Co., Ltd. (JP:5161)
:5161
Japanese Market

Nishikawa Rubber Co., Ltd. (5161) Financial Statements

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Nishikawa Rubber Co., Ltd. Financial Overview

Nishikawa Rubber Co., Ltd.'s market cap is currently ¥102.58B. The company's EPS TTM is ¥28.54; its P/E ratio is 25.28; and it has a dividend yield of 6.87%. Nishikawa Rubber Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 120.64B¥ 117.90B¥ 98.17B¥ 84.50B¥ 80.23B
Gross Profit¥ 21.05B¥ 18.70B¥ 12.09B¥ 12.98B¥ 15.47B
Operating Income¥ 7.33B¥ 6.55B¥ 768.00M¥ 2.47B¥ 4.74B
EBITDA¥ 14.28B¥ 14.80B¥ 6.00B¥ 8.32B¥ 10.62B
Net Income¥ 3.96B¥ 5.04B¥ 2.11B¥ 2.10B¥ 2.70B
Balance Sheet
Cash & Short-Term Investments¥ 49.92B¥ 45.36B¥ 42.70B¥ 38.98B¥ 38.42B
Total Assets¥ 138.40B¥ 137.73B¥ 126.13B¥ 115.63B¥ 115.62B
Total Debt¥ 18.43B¥ 18.61B¥ 25.79B¥ 21.10B¥ 20.04B
Net Debt¥ -29.38B¥ -24.65B¥ -14.81B¥ -15.79B¥ -16.58B
Total Liabilities¥ 46.67B¥ 50.22B¥ 50.60B¥ 43.17B¥ 44.41B
Stockholders' Equity¥ 87.94B¥ 84.54B¥ 72.91B¥ 68.63B¥ 67.03B
Cash Flow
Free Cash Flow¥ 5.61B¥ 10.33B¥ 30.00M¥ 171.00M¥ 1.64B
Operating Cash Flow¥ 9.24B¥ 14.88B¥ 5.45B¥ 4.16B¥ 6.38B
Investing Cash Flow¥ -4.34B¥ -5.16B¥ -4.68B¥ -4.97B¥ -3.06B
Financing Cash Flow¥ -2.88B¥ -9.40B¥ 1.28B¥ -897.00M¥ 6.08B
Currency in JPY

Nishikawa Rubber Co., Ltd. Earnings and Revenue History

Nishikawa Rubber Co., Ltd. Debt to Assets

Nishikawa Rubber Co., Ltd. Cash Flow

Nishikawa Rubber Co., Ltd. Forecast EPS vs Actual EPS

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