Nishikawa Rubber Co., Ltd. (TYO:5161)
Japan · Delayed Price · Currency is JPY 3,880.00
+210.00 (5.72%)
Feb 13, 2026, 3:30 PM JST
Nishikawa Rubber Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 116,772 | 120,639 | 117,904 | 98,167 | 84,503 | 80,234 | |
Revenue Growth (YoY) | -4.26% | 2.32% | 20.11% | 16.17% | 5.32% | -17.51% |
Cost of Revenue | 95,651 | 99,211 | 99,207 | 86,952 | 71,521 | 64,768 |
Gross Profit | 21,121 | 21,428 | 18,697 | 11,215 | 12,982 | 15,466 |
Selling, General & Admin | 12,541 | 12,725 | 10,757 | 10,094 | 9,350 | 9,529 |
Research & Development | 633 | 633 | 589 | 500 | 447 | 455 |
Other Operating Expenses | 366 | 366 | 411 | 353 | 350 | 375 |
Operating Expenses | 13,919 | 14,103 | 12,141 | 11,320 | 10,507 | 10,730 |
Operating Income | 7,202 | 7,325 | 6,556 | -105 | 2,475 | 4,736 |
Interest Expense | -589 | -633 | -616 | -375 | -202 | -218 |
Interest & Investment Income | 1,238 | 1,210 | 931 | 800 | 792 | 698 |
Earnings From Equity Investments | 651 | 538 | 428 | 90 | 104 | 68 |
Currency Exchange Gain (Loss) | -229 | -1,264 | 1,425 | 557 | 22 | -1 |
Other Non Operating Income (Expenses) | 566 | 592 | 237 | 401 | 454 | 797 |
EBT Excluding Unusual Items | 8,839 | 7,768 | 8,961 | 1,368 | 3,645 | 6,080 |
Gain (Loss) on Sale of Investments | 7 | 3 | 8 | 66 | 91 | 10 |
Gain (Loss) on Sale of Assets | -222 | -152 | -43 | -37 | -47 | -60 |
Asset Writedown | -11 | -14 | -5 | -1 | - | -1 |
Other Unusual Items | 32 | 31 | -810 | - | -312 | -171 |
Pretax Income | 8,645 | 7,636 | 8,111 | 1,396 | 3,377 | 5,858 |
Income Tax Expense | 1,243 | 2,669 | 2,585 | 1,316 | 1,479 | 3,014 |
Earnings From Continuing Operations | 7,402 | 4,967 | 5,526 | 80 | 1,898 | 2,844 |
Minority Interest in Earnings | -1,246 | -1,010 | -488 | 1,090 | 207 | -147 |
Net Income | 6,156 | 3,957 | 5,038 | 1,170 | 2,105 | 2,697 |
Net Income to Common | 6,156 | 3,957 | 5,038 | 1,170 | 2,105 | 2,697 |
Net Income Growth | 17.37% | -21.46% | 330.60% | -44.42% | -21.95% | -39.88% |
Shares Outstanding (Basic) | 38 | 39 | 39 | 39 | 39 | 39 |
Shares Outstanding (Diluted) | 38 | 39 | 39 | 39 | 39 | 39 |
Shares Change (YoY) | -0.28% | 0.18% | 0.07% | -1.71% | 0.04% | 0.03% |
EPS (Basic) | 159.95 | 102.47 | 130.71 | 30.38 | 53.72 | 68.85 |
EPS (Diluted) | 159.95 | 102.47 | 130.71 | 30.38 | 53.72 | 68.85 |
EPS Growth | 17.70% | -21.60% | 330.31% | -43.45% | -21.98% | -39.90% |
Free Cash Flow | 6,633 | 5,611 | 10,544 | 23 | 370 | 1,882 |
Free Cash Flow Per Share | 172.34 | 145.31 | 273.55 | 0.60 | 9.44 | 48.05 |
Dividend Per Share | 182.500 | 104.500 | 22.000 | 20.000 | 20.000 | 20.000 |
Dividend Growth | 630.00% | 375.00% | 10.00% | - | - | - |
Gross Margin | 18.09% | 17.76% | 15.86% | 11.42% | 15.36% | 19.28% |
Operating Margin | 6.17% | 6.07% | 5.56% | -0.11% | 2.93% | 5.90% |
Profit Margin | 5.27% | 3.28% | 4.27% | 1.19% | 2.49% | 3.36% |
Free Cash Flow Margin | 5.68% | 4.65% | 8.94% | 0.02% | 0.44% | 2.35% |
EBITDA | 13,236 | 13,398 | 12,628 | 6,000 | 8,318 | 10,622 |
EBITDA Margin | 11.34% | 11.11% | 10.71% | 6.11% | 9.84% | 13.24% |
D&A For EBITDA | 6,034 | 6,073 | 6,072 | 6,105 | 5,843 | 5,886 |
EBIT | 7,202 | 7,325 | 6,556 | -105 | 2,475 | 4,736 |
EBIT Margin | 6.17% | 6.07% | 5.56% | -0.11% | 2.93% | 5.90% |
Effective Tax Rate | 14.38% | 34.95% | 31.87% | 94.27% | 43.80% | 51.45% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.