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  1. JP-listed companies
  2. SAKURA RUBBER CO.,LTD.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,530-14.87%
Mar 31, 20248,846+3.34%
Mar 31, 20238,560+23.51%
Mar 31, 20226,931-3.90%
Mar 31, 20217,212-16.51%
Mar 31, 20208,638+19.45%
Mar 31, 20197,232+5.04%
Mar 31, 20186,885-3.13%
Mar 31, 20177,107-5.68%
Mar 31, 20167,535+4.26%
Mar 31, 20157,227

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 (%)
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