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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 ¥93.00B. The company's EPS TTM is ¥28.54; its P/E ratio is 22.92; and it has a dividend yield of 4.45%. Nishikawa Rubber Co., Ltd. is scheduled to report earnings on May 9, 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¥ 117.90B¥ 98.17B¥ 84.50B¥ 80.23B¥ 97.27B
Gross Profit¥ 18.70B¥ 12.09B¥ 12.98B¥ 15.47B¥ 18.77B
Operating Income¥ 6.55B¥ 768.00M¥ 2.47B¥ 4.74B¥ 6.85B
EBITDA¥ 14.80B¥ 6.00B¥ 8.32B¥ 10.62B¥ 12.87B
Net Income¥ 5.04B¥ 2.11B¥ 2.10B¥ 2.70B¥ 4.49B
Balance Sheet
Cash & Short-Term Investments¥ 45.36B¥ 42.70B¥ 38.98B¥ 38.42B¥ 31.46B
Total Assets¥ 137.73B¥ 126.13B¥ 115.63B¥ 115.62B¥ 103.84B
Total Debt¥ 18.61B¥ 25.79B¥ 21.10B¥ 20.04B¥ 12.64B
Net Debt¥ -24.65B¥ -14.81B¥ -15.79B¥ -16.58B¥ -18.32B
Total Liabilities¥ 50.22B¥ 50.60B¥ 43.17B¥ 44.41B¥ 37.84B
Stockholders' Equity¥ 84.54B¥ 72.91B¥ 68.63B¥ 67.03B¥ 61.26B
Cash Flow
Free Cash Flow¥ 10.33B¥ 30.00M¥ 171.00M¥ 1.64B¥ 2.82B
Operating Cash Flow¥ 14.88B¥ 5.45B¥ 4.16B¥ 6.38B¥ 10.45B
Investing Cash Flow¥ -5.16B¥ -4.68B¥ -4.97B¥ -3.06B¥ -6.54B
Financing Cash Flow¥ -9.40B¥ 1.28B¥ -897.00M¥ 6.08B¥ -852.00M
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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