Nishikawa Rubber Co., Ltd. (TYO:5161)

Nishikawa Rubber Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	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.