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  1. JP-listed companies
  2. SAKURA RUBBER CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025740+10.45%
Mar 31, 2024670-1.47%
Mar 31, 2023680-32.67%
Mar 31, 20221,010+31.17%
Mar 31, 2021770-18.95%
Mar 31, 2020950+21.79%
Mar 31, 2019780+0.00%
Mar 31, 2018780-9.30%
Mar 31, 2017860+68.63%
Mar 31, 2016510-31.08%
Mar 31, 2015740

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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