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  1. JP-listed companies
  2. NISHIKAWA RUBBER CO., LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20254.7-47.99%
Mar 31, 20248.9+3784.49%
Mar 31, 20230.2-47.42%
Mar 31, 20220.4-81.33%
Mar 31, 20212.3-32.00%
Mar 31, 20203.4-754.20%
Mar 31, 2019-0.5+374.31%
Mar 31, 2018-0.1-102.51%
Mar 31, 20174.4-31.38%
Mar 31, 20166.5+77.66%
Mar 31, 20153.6

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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