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  1. JP-listed companies
  2. NISHIKAWA RUBBER CO., LTD.
  3. Financials
  4. Capital expenditures

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 EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-3,632-16.31%
Mar 31, 2024-4,340-16.86%
Mar 31, 2023-5,220+37.62%
Mar 31, 2022-3,793-15.77%
Mar 31, 2021-4,503-36.50%
Mar 31, 2020-7,091+0.17%
Mar 31, 2019-7,079+21.03%
Mar 31, 2018-5,849-1.35%
Mar 31, 2017-5,929-10.33%
Mar 31, 2016-6,612+18.01%
Mar 31, 2015-5,603

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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