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  1. JP-listed companies
  2. NISHIKAWA RUBBER CO., LTD.
  3. Financials
  4. Total current assets

NISHIKAWA RUBBER CO., LTD. (5161)

Market cap
¥134.2B
P/E ratio
12.6x
Nishikawa Rubber Industries makes rubber seals and trim parts for car doors, windows and interiors, serving automotive manufacturers globally through facilities in Japan, North America and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202576,120+5.26%
Mar 31, 202472,317+0.55%
Mar 31, 202371,918+11.14%
Mar 31, 202264,710+4.16%
Mar 31, 202162,125+13.98%
Mar 31, 202054,507-0.63%
Mar 31, 201954,855-4.19%
Mar 31, 201857,256+1.08%
Mar 31, 201756,647+4.10%
Mar 31, 201654,417+8.39%
Mar 31, 201550,206

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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