Nishikawa Rubber Co., Ltd. (TYO:5161)
Japan · Delayed Price · Currency is JPY 3,295.00
+25.00 (0.76%)
Jul 31, 2026, 3:30 PM JST
Nishikawa Rubber Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 122,138 | 122,138 | 120,639 | 117,904 | 98,167 | 84,503 |
Revenue Growth | 1.24% | 1.24% | 2.32% | 20.11% | 16.17% | 5.32% |
Gross Profit Gross Profit Growth | 23,441 | 23,441 | 21,428 | 18,697 | 11,215 | 12,982 |
Operating Income Operating Income Growth | 9,053 | 9,053 | 7,325 | 6,556 | -105 | 2,475 |
Net Income Net Income Growth | 10,960 | 10,960 | 3,957 | 5,038 | 1,170 | 2,105 |
Earnings Per Share EPS Growth | 293.80 | 293.80 | 102.47 | 130.71 | 30.38 | 53.72 |
EPS Growth | 186.71% | 186.71% | -21.60% | 330.31% | -43.45% | -21.98% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
North America North America Growth | 47,646 | 47,646 | 45,239 | 42,901 | 30,233 | 23,421 |
Southeast Asia Southeast Asia Growth | 12,184 | 12,184 | 12,876 | 12,896 | 10,523 | 8,797 |
Unallocated Adjustments Unallocated Adjustments Growth | -6,025 | -6,025 | -6,213 | -6,815 | -6,198 | -5,945 |
East Asia East Asia Growth | 10,469 | 10,469 | 11,025 | 13,152 | 14,060 | 14,462 |
Japan Japan Growth | 57,863 | 57,863 | 57,710 | 55,769 | 49,548 | 43,767 |
Total Total Growth | 122,137 | 122,137 | 120,637 | 117,903 | 98,166 | 84,502 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 54,027 | 54,027 | 49,918 | 45,362 | 42,695 | 38,985 |
Total Debt Total Debt Growth | 25,682 | 25,682 | 18,425 | 18,614 | 25,786 | 21,096 |
Net Cash (Debt) Net Cash Growth | 28,345 | 28,345 | 31,493 | 26,748 | 16,909 | 17,889 |
Net Cash Growth | -10.00% | -10.00% | 17.74% | 58.19% | -5.48% | -2.67% |
Net Cash Per Share Net Cash Per Share Growth | 759.83 | 759.83 | 815.57 | 693.95 | 438.99 | 456.50 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 12,214 | 12,214 | 9,243 | 14,884 | 5,243 | 4,163 |
Capital Expenditures CapEx Growth | -5,378 | -5,378 | -3,632 | -4,340 | -5,220 | -3,793 |
Free Cash Flow Free Cash Flow Growth | 6,836 | 6,836 | 5,611 | 10,544 | 23 | 370 |
Free Cash Flow Growth | 21.83% | 21.83% | -46.78% | 45743.48% | -93.78% | -80.34% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 19.19% | 19.19% | 17.76% | 15.86% | 11.42% | 15.36% |
Operating Margin | 7.41% | 7.41% | 6.07% | 5.56% | -0.11% | 2.93% |
Pretax Margin | 11.81% | 11.81% | 6.33% | 6.88% | 1.42% | 4.00% |
Profit Margin | 8.97% | 8.97% | 3.28% | 4.27% | 1.19% | 2.49% |
FCF Margin | 5.60% | 5.60% | 4.65% | 8.94% | 0.02% | 0.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 184.000 | 183.000 | 104.500 | 22.000 | 20.000 | 20.000 |
Dividend Per Share Growth | -32.85% | 75.12% | 375.00% | 10.00% | 0% | 0% |
Dividend Yield | 5.58% | 5.18% | 4.50% | 2.35% | 4.00% | 3.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.22 | 11.68 | 23.92 | 7.97 | 18.72 | 12.58 |
Forward PE | - | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
P/FCF Ratio | 17.48 | 18.72 | 16.87 | 3.81 | 952.30 | 71.55 |
PS Ratio | 0.98 | 1.05 | 0.78 | 0.34 | 0.22 | 0.31 |