Company profile

NISHIKAWA RUBBER CO., LTD.

EDINET
E01112
Securities
5161
Industry
Rubber Products
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-02 Extraordinary Report PDF HTML
Compare this company

Industry position

Rubber Products

View details
Profitability Strong Current Top 19% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 46% 5-year trend Deteriorating
Growth Above average Current Top 32% 5-year trend Improving
Cash generation Above average Current Top 37% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥122.14 billion, up 1.2% year over year. Operating income was ¥9.05 billion, up 23.6% year over year. Operating margin was 7.4%. Net income was ¥10.96 billion, up 177.0% year over year. ROE was 11.9%; equity ratio was 59.6%; free cash flow was ¥11.36 billion.

Revenue ¥122.14B up 1.2% year over year
Operating income ¥9.05B up 23.6% year over year
Net income ¥10.96B up 177.0% year over year
Total assets¥147.37B
Total equity—
Operating cash flow¥12.21B
Free cash flow¥11.36B

Industry position details

Rubber Products

Annual data for the same fiscal year and industry

FY2026 Comparison sample 11

Profitability Strong

Operating margin Top 46% / ROE Top 10%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Above average

Revenue growth Bottom 64% / 3-year revenue CAGR Top 19%

Cash generation Above average

Operating cash flow margin Top 55% / Free cash flow margin Top 37%

Profitability Industry position history Improving
2026 Top 19% 2025 Bottom 38% 2024 Bottom 25% 2023 Bottom 7% 2022 Bottom 32%
Financial strength Industry position history Deteriorating
2026 Bottom 46% 2025 Top 50% 2024 Top 50% 2023 Top 50% 2022 Top 44%
Growth Industry position history Improving
2026 Top 32% 2025 Top 29% 2024 Top 7% 2023 Top 41% 2022 Bottom 19%
Cash generation Industry position history Improving
2026 Top 37% 2025 Bottom 38% 2024 Top 29% 2023 Bottom 22% 2022 Bottom 25%
Profitability Operating margin 7.4% Industry median 6.4% Top 46%
Profitability ROE 11.9% Industry median 6.7% Top 10%
Financial strength Equity ratio 59.6% Industry median 60.6% Bottom 64%
Growth Revenue growth +1.2% Industry median +1.7% Bottom 64%
Growth 3-year revenue CAGR +7.6% Industry median +2.9% Top 19%
Cash generation Operating cash flow margin 10.0% Industry median 10.0% Top 55%
Cash generation Free cash flow margin 9.3% Industry median 7.1% Top 37%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 122138000000 9052000000 11189000000 10960000000 10960000000 15329000000 147367000000 55035000000 92332000000 63342000000 92332000000 12214000000 -856000000 -9725000000 11358000000 44265000000 293.81 12.0 3525.720 130451640000.000 2424.2 37000000 0.6265446131 0.596 0.1187020751 0.0743721457 0.0741128887 0.0916094909 0.0897345625 0.1000016375 0.0929931717 0.0124255009 0.2359366466 0.4689510306 1.7697750821 0.0647904624 0.0066615061 0.3214324354 0.8028558268 -2.3802572124 1.3174862273 0.0642671668 1.8667187043 0.8504268009 -0.0753635963 6294
FY2025 Consolidated Japanese GAAP 120639000000 7324000000 7617000000 3957000000 3957000000 5595000000 138400000000 46679000000 91721000000 66543000000 91721000000 9243000000 -4342000000 -2877000000 4901000000 41592000000 102.49 23.9 2449.511 48978920405.757 2276.51 19995387 0.6627239884 0.635 0.0431417015 0.0285910405 0.0607100523 0.063138786 0.0328003382 0.0766170144 0.0406253367 0.0231968381 0.1173150267 -0.1460762332 -0.2145692735 0.0048499985 0.0481202148 -0.3789975813 0.158364024 0.694033819 -0.4960411311 0.0777642455 -0.6080088733 0.0 -0.0228251507 6807
FY2024 Consolidated Japanese GAAP 117904000000 6555000000 8920000000 5038000000 5038000000 13985000000 137732000000 50221000000 87510000000 63512000000 87510000000 14884000000 -5159000000 -9403000000 9725000000 38591000000 261.46 8.0 2091.680 41823951080.160 4381.59 19995387 0.6353643307 0.614 0.0575705634 0.0365782825 0.0555960782 0.07565477 0.0427296784 0.1262382956 0.0824823585 0.2010553445 63.4285714286 5.6966966967 3.305982906 0.1004825977 0.1736856223 1.8388327294 -0.1011739594 -7.3405259609 16.4283154122 0.0403288853 3.3003289474 0.0 0.0692248657 6966
FY2023 Consolidated Japanese GAAP 98167000000 -105000000 1332000000 1170000000 1170000000 3866000000 125156000000 50595000000 74560000000 59149000000 74560000000 5243000000 -4685000000 1483000000 558000000 37095000000 60.8 18.8 1143.04 22855527156.48 3744.48 19995387 0.5957365208 0.575 0.0156920601 0.0093483333 -0.0010696059 0.0135687145 0.0119184655 0.0534089867 0.0056841912 0.1616984012 -1.0424585524 -0.6297943302 -0.4441805226 0.0823741038 0.0289389068 0.2594282969 0.0581021311 2.6532887402 1.6880394575 0.1025740102 -0.4342607239 0.0 -0.0004602639 6515
FY2022 Consolidated Japanese GAAP 84503000000 2473000000 3598000000 2105000000 2105000000 2410000000 115631000000 43168000000 72463000000 59235000000 72463000000 4163000000 -4974000000 -897000000 -811000000 33644000000 107.47 12.6 1354.122 27076193435.214 3502.02 19995387 0.6266745077 0.593 0.0290493079 0.0182044607 0.0292652332 0.04257837 0.0249103582 0.0492645232 -0.0095972924 0.0532068699 -0.477719113 -0.4024248464 -0.2195031516 0.0001297398 0.0175815534 -0.3480031323 -0.6254901961 -1.1476057265 -1.2439097744 -0.012242741 -0.2198751452 0.0 -0.0186690756 6518
FY2021 Consolidated Japanese GAAP 80234000000 4735000000 6021000000 2697000000 2697000000 6392000000 115616000000 44405000000 71211000000 57901000000 71211000000 6385000000 -3060000000 6077000000 3325000000 34061000000 137.76 10.9 1501.584 30024753193.008 3422.18 19995387 0.6159268613 0.58 0.0378733623 0.0233272211 0.0590148815 0.0750429992 0.0336141785 0.0795797293 0.0414412842 -0.175115918 -0.308557243 -0.1960208306 -0.398796255 0.1133730728 0.0789381979 -0.3887612483 0.5321100917 8.132629108 -0.1487455197 0.3469234419 -0.3988217325 0.0 -0.0080645161 6642
FY2020 Consolidated Japanese GAAP 97267000000 6848000000 7489000000 4486000000 4486000000 -840000000 103843000000 37841000000 66001000000 55972000000 66001000000 10446000000 -6540000000 -852000000 3906000000 25288000000 229.15 5.3 1214.495 24284297534.565 3128.97 19995387 0.6355844881 0.59 0.0679686671 0.0431998305 0.0704041453 0.0769942529 0.0461204725 0.1073951083 0.0401575046 -0.0118656982 -0.1134127395 -0.1152982871 -0.087283825 -0.0610176235 -0.0335612728 0.5923780488 0.2251184834 0.068852459 3.0776595745 0.1407948753 -0.0871972594 0.0 -0.0054953216 6696
FY2019 Consolidated Japanese GAAP 98435000000 7724000000 8465000000 4915000000 4915000000 -2059000000 110591000000 42298000000 68293000000 52308000000 68293000000 6560000000 -8440000000 -915000000 -1880000000 22167000000 251.04 7.6 1907.904 38149278838.848 3262.57 19995387 0.6175276469 0.578 0.0719693087 0.0444430379 0.0784680246 0.0859958348 0.0499314268 0.0666429624 -0.0190988977 0.0226375499 -0.0940652123 -0.1134268957 0.9511710996 -0.0974373623 -0.0473181279 0.1424590735 -0.5825989124 0.5008183306 -5.5965770171 -0.1248371432 0.9508859186 0.0653481013 6733
FY2018 Consolidated Japanese GAAP 96256000000 8526000000 9548000000 2519000000 2519000000 6492000000 122530000000 50844000000 71685000000 48270000000 71685000000 5742000000 -5333000000 -1833000000 409000000 25329000000 128.68 19.1 2457.788 3457.83 0.5850403983 0.553 0.0351398479 0.0205582306 0.0885762965 0.0991938165 0.0261697972 0.0596534242 0.0042490858 0.0367498169 -0.0923027787 -0.0065549891 1.3643332369 0.0475066896 0.0767393655 -0.4283154122 -0.747378768 0.0043454644 -0.9415045767 -0.0469937542 1.3643880614 -0.0178710179 6320
FY2017 Consolidated Japanese GAAP 92844000000 9393000000 9611000000 -6914000000 -6914000000 -8656000000 116973000000 50397000000 66576000000 46456000000 66576000000 10044000000 -3052000000 -1841000000 6992000000 26578000000 -353.14 3201.98 0.5691569849 0.536 -0.1038512377 -0.0591076573 0.101169704 0.1035177287 -0.0744690018 0.1081814657 0.0753091207 0.0323800205 0.4167420814 0.4537891393 -2.8921729611 0.0021504087 -0.1295889551 -0.191369455 0.5491209928 -5.5569306931 0.237084218 0.2075968922 -2.8917876466 0.0818762609 6435

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp