ExploreWatchlistsPricing
  1. JP-listed companies
  2. SAKURA RUBBER CO.,LTD.
  3. Financials
  4. FCF margin (%)

SAKURA RUBBER CO.,LTD. (5189)

Market cap
¥7.1B
P/E ratio
20.8x
Manufactures fire safety equipment, aerospace components, and industrial rubber products while operating commercial real estate through five companies across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.1+14.28%
Mar 31, 20241.8-151.81%
Mar 31, 2023-3.6+184.39%
Mar 31, 2022-1.3-117.10%
Mar 31, 20217.3+128.38%
Mar 31, 20203.2+211.62%
Mar 31, 20191-40.38%
Mar 31, 20181.7-46.14%
Mar 31, 20173.2-181.99%
Mar 31, 2016-3.9-163.12%
Mar 31, 20156.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat