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

5161
TSE Standard
NISHIKAWA RUBBER CO., LTD.
3,035
JPY
-5
(-0.16%)
Dec 5, 2:54 pm JST
19.63
USD
Dec 5, 12:54 am EST
Result
PTS
outside of trading hours
3,033.5
Dec 5, 2:53 pm 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, 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 120,639 7,324 7,617 3,957 102.5 104.50 May 14, 2025 J-GAAP
Mar, 2026 Guidance 112,000 6,700 8,300 6,000 165.5 181 Nov 13, 2025 J-GAAP
YoY -7.2% -8.5% +9.0% +51.6% +61.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 120,639 9,393 9,611 6,189 158.1
Fiscal Year Mar, 2025 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, 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 59,423 3,222 3,876 1,867 48.4 91.50 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 54,651 2,721 3,564 1,711 47.2 90 Nov 13, 2025 J-GAAP
YoY -8.0% -15.5% -8.0% -8.4% -2.4%
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, 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
Mar, 2025 7,324 4,901 9,243 -4,342 -2,877 41,592 30.05 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 57,148 1,400 3,099 1,883 41.7 34.7 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 61,216 4,102 3,741 2,090 54.2 49.1 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 57,349 3,979 4,736 4,289 111.9 57.1 Nov 13, 2025 J-GAAP
YoY -6.3% -3.0% +26.6% +105.2% +106.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jan - Mar, 2025 34,229 1,949 1,935 1,102 28.6 5.7 May 14, 2025 J-GAAP
Apr - Jun, 2025 28,943 1,758 2,058 1,460 37.8 6.1 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 28,406 2,221 2,678 2,829 73.8 7.8 Nov 13, 2025 J-GAAP
YoY -8.5% +11.7% +279.3% +1,027.1% +1,033.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 34,229 3,262 3,444 2,829 73.8
Fiscal Year Mar, 2025 Mar, 2017 Mar, 2021 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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
Mar, 2025 4,553.02 63.5 138,400 87,935 60,396 0.21 May 14, 2025 J-GAAP
Apr - Sep, 2025 58.7 140,315 82,337 61,151 0.30 Nov 13, 2025 J-GAAP