RankingsPricing
  1. JP-listed companies
  2. NISHIKAWA RUBBER CO., LTD.
  3. Financials
  4. Short-term debt

NISHIKAWA RUBBER CO., LTD.【JP:5161】

Market cap
¥134B
P/E ratio
19.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202511,115+4.96%
Mar 31, 202410,590-51.68%
Mar 31, 202321,915+167.03%
Mar 31, 20228,207+27.22%
Mar 31, 20216,451-42.67%
Mar 31, 202011,253+136.56%
Mar 31, 20194,757-23.84%
Mar 31, 20186,246-30.98%
Mar 31, 20179,050+78.64%
Mar 31, 20165,066-20.26%
Mar 31, 20156,353

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 (%)