5161 NISHIKAWA RUBBER CO., LTD. - Financial Results

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5161

TSE Standard

NISHIKAWA RUBBER CO., LTD.

2,458

JPY

-18

(-0.73%)

May 7, 11:30 am JST

17.17

USD

May 6, 10:30 pm EDT

Result

PTS

outside of trading hours

2,447.5

May 7, 10:39 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	80,234	4,735	6,021	2,697	68.9	20	May 14, 2021	J-GAAP
Mar, 2022	84,503	2,473	3,598	2,105	53.7	20	May 13, 2022	J-GAAP
Mar, 2023	98,167	-105	1,332	1,170	30.4	20	May 11, 2023	J-GAAP
Mar, 2024	117,904	6,555	8,920	5,038	130.7	22	May 10, 2024	J-GAAP
Mar, 2025 Guidance	119,400	7,900	9,400	5,200	134.6	102	Feb 10, 2025	J-GAAP
YoY	+1.3%	+20.5%	+5.4%	+3.2%	+3.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	98,500	7,800	8,500	5,300	20	J-GAAP
	Feb 7, 2020	97,500	7,250	7,850	4,800	20	J-GAAP
Results	May 15, 2020	97,267	6,848	7,489	4,486	20	J-GAAP
Mar, 2021	May 15, 2020	Available in future release
	Aug 7, 2020
	Oct 15, 2020
	Nov 6, 2020
	Feb 9, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Nov 5, 2021
	Feb 8, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Aug 9, 2022
	Nov 8, 2022
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Nov 8, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024	110,000	5,500	6,800	4,600	25	J-GAAP
	Oct 16, 2024	110,000	5,500	6,800	4,600	26	J-GAAP
	Nov 11, 2024	115,700	7,000	7,700	4,700	26	J-GAAP
	Feb 10, 2025	119,400	7,900	9,400	5,200	102	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	45,717	-1.1	Available in future release
Mar, 2001	45,579	-0.3
Mar, 2002	40,286	-11.6
Mar, 2003	41,567	+3.2
Mar, 2004	44,350	+6.7
Mar, 2005	45,351	+2.3
Mar, 2006	49,043	+8.1
Mar, 2007	53,255	+8.6
Mar, 2008	58,033	+9.0
Mar, 2009	50,148	-13.6
Mar, 2010	46,938	-6.4
Mar, 2011	52,019	+10.8
Mar, 2012	60,384	+16.1
Mar, 2013	70,721	+17.1
Mar, 2014	82,750	+17.0
Mar, 2015	87,986	+6.3
Mar, 2016	89,932	+2.2
Mar, 2017	92,844	+3.2
Mar, 2018	96,256	+3.7
Mar, 2019	98,435	+2.3
Mar, 2020	97,267	-1.2
Mar, 2021	80,234	-17.5
Mar, 2022	84,503	+5.3
Mar, 2023	98,167	+16.2
Mar, 2024	117,904	+20.1
Mar, 2025 Guidance	119,400	+1.3	7,900	+20.5	9,400	+5.4	134.6	+3.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	98,167	-105	-0.1	1.66	0.97	0.82	30.4
Mar, 2024	117,904	6,555	5.56	6.44	3.83	0.90	130.7
Mar, 2025 Guidance	119,400	7,900	6.62	6.07	3.79	0.87	134.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	117,904	9,393	9,611	6,189	158.1
Fiscal Year	Mar, 2024	Mar, 2017	Mar, 2017	Mar, 2014	Mar, 2014

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	43,549	533	1,162	950	24.3	10	May 13, 2022	J-GAAP
Oct - Mar, 2022	52,030	1,428	1,844	1,800	46.8	10	May 11, 2023	J-GAAP
Oct - Mar, 2023	60,756	5,155	5,821	3,155	81.9	12	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	58,184	3,798	5,659	3,110	80.5	89	Feb 10, 2025	J-GAAP
YoY	-4.2%	-26.3%	-2.8%	-1.4%	-1.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	2,473	-811	4,163	-4,974	-897	33,644	29.10	J-GAAP
Mar, 2023	-105	558	5,243	-4,685	1,483	37,095	29.64	J-GAAP
Mar, 2024	6,555	9,725	14,884	-5,159	-9,403	38,591	28.02	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2022	73,704	-1,885	-992	-962	-4.4	ー	Feb 8, 2023	J-GAAP
Apr - Dec, 2023	89,953	4,267	5,873	3,624	94.3	65.8	Feb 8, 2024	J-GAAP
Apr - Dec, 2024	86,410	5,375	5,682	2,855	74.0	60.4	Feb 10, 2025	J-GAAP
YoY	-3.9%	+26.0%	-3.3%	-21.2%	-21.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	24,463	1,780	2,324	2,132	55.4	7.3	May 11, 2023	J-GAAP
Apr - Jun, 2023	27,309	877	1,887	1,480	34.7	3.2	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	29,839	523	1,212	403	8.9	1.8	Nov 8, 2023	J-GAAP
Oct - Dec, 2023	32,805	2,867	2,774	1,741	45.3	8.7	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	27,951	2,288	3,047	1,414	36.7	8.2	May 10, 2024	J-GAAP
Apr - Jun, 2024	30,164	2,113	3,035	1,839	47.7	7.0	Oct 9, 2024	J-GAAP
Jul - Sep, 2024	31,052	1,989	706	251	6.5	6.4	Nov 11, 2024	J-GAAP
Oct - Dec, 2024	25,194	1,273	1,941	765	19.8	5.1	Feb 10, 2025	J-GAAP
YoY	-23.2%	-55.6%	-30.0%	-56.1%	-56.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	24,936	+1.4	Available in future release
Apr - Jun, 2020	15,741	-37.3
Jul - Sep, 2020	17,024	-30.1
Oct - Dec, 2020	23,709	+3.8
Jan - Mar, 2021	23,760	-4.7
Apr - Jun, 2021	22,290	+41.6
Jul - Sep, 2021	18,664	+9.6
Oct - Dec, 2021	19,917	-16.0
Jan - Mar, 2022	23,632	-0.5
Apr - Jun, 2022	22,478	+0.8
Jul - Sep, 2022	23,659	+26.8
Oct - Dec, 2022	27,567	+38.4
Jan - Mar, 2023	24,463	+3.5
Apr - Jun, 2023	27,309	+21.5
Jul - Sep, 2023	29,839	+26.1
Oct - Dec, 2023	32,805	+19.0
Jan - Mar, 2024	27,951	+14.3
Apr - Jun, 2024	30,164	+10.5
Jul - Sep, 2024	31,052	+4.1
Oct - Dec, 2024	25,194	-23.2	1,273	-55.6	1,941	-30.0	19.8	-56.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	32,805	3,262	3,444	2,463	62.9
Fiscal Year	Dec, 2023	Mar, 2017	Mar, 2021	Mar, 2021	Mar, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	3,502.02	59.3	115,631	68,626	52,740	0.31	May 13, 2022	J-GAAP
Mar, 2023	3,744.48	57.5	125,156	71,938	53,135	0.36	May 11, 2023	J-GAAP
Mar, 2024	4,381.59	61.4	137,732	84,541	57,404	0.22	May 10, 2024	J-GAAP
Apr - Dec, 2024	ー	62.5	137,149	85,703	59,294	0.21	Feb 10, 2025	J-GAAP

NISHIKAWA RUBBER CO., LTD.(5161) Financial Results