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  1. JP-listed companies
  2. NISHIKAWA RUBBER CO., LTD.
  3. Financials
  4. Free cash flow

NISHIKAWA RUBBER CO., LTD. (5161)

Market cap
¥135.4B
P/E ratio
12.7x
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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20255,611-46.78%
Mar 31, 202410,544+4565.49%
Mar 31, 2023226-38.92%
Mar 31, 2022370-80.34%
Mar 31, 20211,882-43.90%
Mar 31, 20203,355-746.44%
Mar 31, 2019-519+385.05%
Mar 31, 2018-107-102.60%
Mar 31, 20174,115-29.16%
Mar 31, 20165,809+81.59%
Mar 31, 20153,199

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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