U-Chart Analysis:NISHIKAWA RUBBER CO.,LTD.:5161

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index NISHIKAWA RUBBER CO.,LTD. Go to web site 5161 Rubber 東証スタンダード March 1, 2000 1991.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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NISHIKAWA RUBBER CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

NISHIKAWA RUBBER CO.,LTD. Balance Sheet 2025年3月期 NISHIKAWA RUBBER CO.,LTD. Balance Sheet 2024年3月期 NISHIKAWA RUBBER CO.,LTD. Balance Sheet 2023年3月期 NISHIKAWA RUBBER CO.,LTD. Balance Sheet 2022年3月期 NISHIKAWA RUBBER CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 47,808 43,262 40,595 36,885 36,618
Other Current AssetsHelp 28,312 29,055 31,323 27,825 25,507
Tangible Fixed AssetsHelp 29,671 30,291 29,876 29,257 29,580
Intangible Fixed AssetHelp 1,332 1,283 1,273 1,338 1,385
Investments and OthersHelp 31,277 33,841 23,066 20,326 22,526
Total AssetsHelp 138,400 137,732 126,133 115,631 115,616
Total Current LiabilitiesHelp 43,155 45,166 49,355 34,115 34,993
Total Long-term LiabilitiesHelp 7,310 8,024 3,871 12,889 13,588
Shareholder's EquityHelp 87,935 84,542 72,907 68,627 67,035
Total LiabilitiesHelp 138,400 137,732 126,133 115,631 115,616

NISHIKAWA RUBBER CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

NISHIKAWA RUBBER CO.,LTD. Profit and Loss Account 2025年3月期 NISHIKAWA RUBBER CO.,LTD. Profit and Loss Account 2024年3月期 NISHIKAWA RUBBER CO.,LTD. Profit and Loss Account 2023年3月期 NISHIKAWA RUBBER CO.,LTD. Profit and Loss Account 2022年3月期 NISHIKAWA RUBBER CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 120,639 117,904 98,167 84,503 80,234
Total Sales 120,639 117,904 98,167 84,503 80,234
Cost of SalesHelp 99,211 99,207 86,078 71,521 64,768
Other Costs and RevenueHelp 17,470 13,657 9,979 10,877 12,767
Total CostsHelp 116,681 112,864 96,057 82,398 77,535
Net RevenueHelp 21,428 18,697 12,089 12,982 15,466
Earnings Before TaxHelp 7,637 8,113 2,345 3,377 5,860
Net IncomeHelp 3,958 5,040 2,110 2,105 2,699
Net Income 3,958 5,040 2,110 2,105 2,699

NISHIKAWA RUBBER CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

NISHIKAWA RUBBER CO.,LTD. Cash Flow Statement 2025年3月期 NISHIKAWA RUBBER CO.,LTD. Cash Flow Statement 2024年3月期 NISHIKAWA RUBBER CO.,LTD. Cash Flow Statement 2023年3月期 NISHIKAWA RUBBER CO.,LTD. Cash Flow Statement 2022年3月期 NISHIKAWA RUBBER CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 9,243 14,883 5,447 4,162 6,385
Investing Cash Flow(ICF)Help -4,342 -5,159 -4,685 -4,974 -3,060
Financing Cash FlowHelp -2,877 -9,403 1,280 -897 6,077
Exchange Difference of Cash and Cash EquivalentsHelp 977 1,174 1,408 1,293 -630
Net Increase and Decrease in Cash and Cash Equivalentsn 3,001 1,495 3,450 -416 8,772

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