Education
About Us
Working with TipRanks
Follow Us
Nishikawa Rubber Co., Ltd. (JP:5161)
:5161
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 120.64B | ¥ 117.90B | ¥ 98.17B | ¥ 84.50B | ¥ 80.23B |
| Gross Profit | ¥ 21.43B | ¥ 18.70B | ¥ 11.21B | ¥ 12.98B | ¥ 15.47B |
| Operating Income | ¥ 7.33B | ¥ 6.55B | ¥ -105.00M | ¥ 2.47B | ¥ 4.74B |
| EBITDA | ¥ 14.28B | ¥ 14.80B | ¥ 7.88B | ¥ 9.42B | ¥ 10.62B |
| Net Income | ¥ 3.96B | ¥ 5.04B | ¥ 1.17B | ¥ 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 | ¥ 71.94B | ¥ 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 | ¥ 5.24B | ¥ 4.16B | ¥ 6.38B |
| Investing Cash Flow | ¥ -4.34B | ¥ -5.16B | ¥ -4.68B | ¥ -4.97B | ¥ -3.06B |
| Financing Cash Flow | ¥ -2.88B | ¥ -9.40B | ¥ 1.48B | ¥ -897.00M | ¥ 6.08B |