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

NISHIKAWA RUBBER CO., LTD.【JP:5161】

Market cap
¥134B
P/E ratio
19.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202516,754-9.45%
Mar 31, 202418,503+73.33%
Mar 31, 202310,675-42.87%
Mar 31, 202218,686-7.15%
Mar 31, 202120,125+150.19%
Mar 31, 20208,044-52.45%
Mar 31, 201916,918-22.87%
Mar 31, 201821,934+5.83%
Mar 31, 201720,726+15.85%
Mar 31, 201617,891+41.11%
Mar 31, 201512,679

Income Statement

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