NISHIKAWA RUBBER CO.,LTD. (5161.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	122.4B	122.1B	120.6B	117.9B	98.2B
Cost of Revenue	23.8B	98.7B	99.2B	99.2B	86.1B
Gross Profit	5.1B	23.4B	21.4B	18.7B	12.1B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	3.4B	14.4B	14.1B	12.1B	11.3B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	3.4B	14.4B	14.1B	12.1B	11.3B
Cost and Expenses	113.9B	113.1B	113.3B	111.3B	97.4B
Operating Income (EBIT)	8.5B	9.1B	7.3B	6.6B	768.0M
Non-Operating
Interest Income	85.0M	384.0M	377.0M	248.0M	159.0M
Interest Expense	165.0M	634.0M	633.0M	616.0M	375.0M
Net Interest Income	(80.0M)	(250.0M)	(256.0M)	(368.0M)	(216.0M)
Other Non-Op Income/Expense	300.0M	2.1B	293.0M	2.4B	1.5B
Non-Operating Income (excl Interest)	690.0M	3.4B	2.1B	2.9B	1.8B
EBT (Pre-Tax Income)	2.1B	14.4B	7.6B	8.1B	2.3B
Income Tax Expense	313.0M	2.4B	2.7B	2.6B	1.3B
Bottom Line
Net Income	7.2B	11.0B	4.0B	5.0B	2.1B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	7.2B	11.0B	4.0B	5.0B	2.1B
Per Share
Basic EPS	¥188	¥294	¥102	¥261	¥110
Diluted EPS	¥188	¥294	—	—	—
Revenue Per Share	¥3,251	¥3,274	¥3,124	¥6,118	¥5,097
Shares
Basic Shares Outstanding	37.6M	37.3M	38.6M	19.3M	19.3M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	15.0B	13.4B	12.6B	6.9B
D&A	—	6.0B	6.1B	6.1B	6.1B
EBIT	8.5B	9.1B	7.3B	6.6B	768.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026