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Nishikawa Rubber Co., Ltd. (JP:5161)
:5161
Japanese Market
5161
Nishikawa Rubber Co., Ltd.
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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 ¥142.56B. The company's EPS TTM is ¥50.36; its P/E ratio is 16.04; and it has a dividend yield of 5.78%. Nishikawa Rubber Co., Ltd. is scheduled to report earnings on February 12, 2026, 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¥ 18.31B¥ 11.72B¥ 12.62B¥ 15.10B
Operating Income¥ 7.33B¥ 6.56B¥ 769.00M¥ 2.48B¥ 4.74B
EBITDA¥ 13.40B¥ 12.63B¥ 6.87B¥ 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¥ 20.16B¥ 20.20B¥ 26.30B¥ 21.93B¥ 20.76B
Net Debt¥ -27.65B¥ -23.06B¥ -14.29B¥ -14.95B¥ -15.86B
Total Liabilities¥ 46.67B¥ 50.22B¥ 50.59B¥ 43.16B¥ 44.40B
Stockholders' Equity¥ 87.94B¥ 84.54B¥ 72.91B¥ 68.63B¥ 67.03B
Cash Flow
Free Cash Flow¥ 5.61B¥ 10.54B¥ 226.00M¥ 370.00M¥ 1.88B
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

Income Statement >

Nishikawa Rubber Co., Ltd. Debt to Assets

Balance Sheet >

Nishikawa Rubber Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >