tiprankstipranks
Nishikawa Rubber Co., Ltd. (JP:5161)
:5161
Japanese Market
5161
Nishikawa Rubber Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:5161 full AI Analyst Report?

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

0 Followers

Nishikawa Rubber Co., Ltd. Financial Overview

Nishikawa Rubber Co., Ltd.'s market cap is currently ¥111.63B. The company's EPS TTM is ¥92.63; its P/E ratio is 10.43; and it has a dividend yield of 5.78%. Nishikawa Rubber Co., Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 122.14B¥ 120.64B¥ 117.90B¥ 98.17B¥ 84.50B
Gross Profit¥ 23.03B¥ 21.05B¥ 18.31B¥ 11.72B¥ 12.62B
Operating Income¥ 9.05B¥ 7.33B¥ 6.56B¥ 769.00M¥ 2.48B
EBITDA¥ 15.01B¥ 13.40B¥ 12.63B¥ 6.87B¥ 8.32B
Net Income¥ 10.96B¥ 3.96B¥ 5.04B¥ 2.11B¥ 2.10B
Balance Sheet
Cash & Short-Term Investments¥ 54.03B¥ 49.92B¥ 45.36B¥ 42.70B¥ 38.98B
Total Assets¥ 147.37B¥ 138.40B¥ 137.73B¥ 126.13B¥ 115.63B
Total Debt¥ 24.18B¥ 20.16B¥ 20.20B¥ 26.30B¥ 21.93B
Net Debt¥ -27.75B¥ -27.65B¥ -23.06B¥ -14.29B¥ -14.95B
Total Liabilities¥ 55.03B¥ 46.67B¥ 50.22B¥ 50.59B¥ 43.16B
Stockholders' Equity¥ 87.89B¥ 87.94B¥ 84.54B¥ 72.91B¥ 68.63B
Cash Flow
Free Cash Flow¥ 6.84B¥ 5.61B¥ 10.54B¥ 226.00M¥ 370.00M
Operating Cash Flow¥ 12.21B¥ 9.24B¥ 14.88B¥ 5.45B¥ 4.16B
Investing Cash Flow¥ -856.00M¥ -4.34B¥ -5.16B¥ -4.68B¥ -4.97B
Financing Cash Flow¥ -9.72B¥ -2.88B¥ -9.40B¥ 1.28B¥ -897.00M
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 >