- JP-listed companies
- SAKURA RUBBER CO.,LTD.
SAKURA RUBBER CO.,LTD.JP:5189
Market cap
¥3.7B
P/E ratio
5.6x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 618 | 1,459 | 984 | 1,013 | 908 | 837 | 699 | 1,084 | 268 | -113 | 547 | 1,104 |
| Depreciation | 141 | 146 | 170 | 196 | 211 | 267 | 261 | 271 | 262 | 291 | 276 | 255 |
| Increase (decrease) in allowance for doubtful accounts | -75 | -1 | -5 | -10 | -2 | 2 | -2 | 1 | -2 | 5 | -3 | 1 |
| Increase (decrease) in provision for bonuses | 6 | 14 | -9 | -4 | 13 | 2 | -3 | 39 | -38 | -92 | 94 | 57 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -2 | 20 | -4 | 12 | 3 | -8 | -2 | -3 | -70 | - | 40 | 30 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 19 | 20 | 25 | 24 | 17 | -48 | 24 | -4 | -16 | 14 | 18 | 30 |
| Increase (decrease) in retirement benefit liability | - | -63 | -87 | -28 | 46 | 37 | 16 | 11 | 35 | 31 | 26 | 25 |
| Interest and dividend income | -6 | -6 | -6 | -7 | -7 | -8 | -7 | -8 | -8 | -8 | -9 | -11 |
| Interest expenses | 62 | 62 | 53 | 50 | 51 | 47 | 44 | 44 | 45 | 42 | 42 | 39 |
| Bond issuance costs | - | 7 | 2 | - | - | 3 | 7 | 2 | - | - | - | 3 |
| Loss (gain) on sale and retirement of non-current assets | - | - | - | - | -1 | -4 | -1 | 13 | 1 | -38 | -171 | 2 |
| Decrease (increase) in trade receivables | 518 | -1,917 | 1,070 | -263 | -83 | -169 | -446 | -846 | 2,201 | -142 | -2,461 | -838 |
| Decrease (increase) in inventories | -59 | -586 | 514 | -174 | -45 | -9 | -156 | -390 | 184 | 205 | -244 | -447 |
| Increase (decrease) in trade payables | -677 | 1,547 | -1,015 | -135 | -359 | 102 | 288 | 1,068 | -953 | -217 | 1,692 | 138 |
| Other, net | 94 | 131 | 45 | -122 | 90 | -52 | -47 | 52 | -169 | 49 | -19 | 263 |
| Subtotal | 594 | 891 | 1,678 | 419 | 847 | 945 | 666 | 1,342 | 1,740 | 25 | -171 | 652 |
| Interest and dividends received | 6 | 6 | 6 | 7 | 7 | 8 | 7 | 8 | 7 | 8 | 9 | 10 |
| Interest paid | -63 | -63 | -52 | -51 | -51 | -46 | -43 | -44 | -46 | -43 | -43 | -40 |
| Income taxes paid | -569 | -103 | -778 | -356 | -373 | -354 | -268 | -264 | -487 | -62 | -63 | -256 |
| Income taxes refund | 2 | 19 | 0 | 1 | - | - | 3 | 2 | - | 144 | 15 | - |
| Net cash provided by (used in) operating activities | -31 | 748 | 855 | 20 | 430 | 553 | 366 | 1,044 | 1,215 | 72 | -255 | 367 |
| Purchase of property, plant and equipment | -354 | -158 | -224 | -429 | -115 | -373 | -258 | -583 | -479 | -183 | -127 | -120 |
| Proceeds from sale of property, plant and equipment | - | - | - | 0 | 4 | 6 | 2 | - | - | 120 | 444 | 0 |
| Purchase of intangible assets | - | -6 | - | -2 | - | - | - | - | - | - | - | -2 |
| Other, net | 32 | -11 | -11 | -13 | -15 | 12 | -32 | -24 | -25 | -27 | -25 | -26 |
| Net cash provided by (used in) investing activities | -345 | -177 | -171 | -445 | -127 | -320 | -288 | -607 | -505 | -90 | 292 | -147 |
| Proceeds from issuance of bonds | - | 293 | 98 | - | - | 97 | 193 | 98 | - | - | - | 97 |
| Redemption of bonds | -86 | -264 | -70 | -66 | -164 | -36 | -220 | -20 | -40 | -40 | -40 | -220 |
| Net increase (decrease) in short-term borrowings | -10 | 30 | -735 | 890 | -175 | -90 | -40 | -190 | 150 | -210 | -120 | -10 |
| Proceeds from long-term borrowings | 1,265 | 1,070 | 740 | 510 | 860 | 780 | 780 | 950 | 770 | 1,010 | 680 | 670 |
| Repayments of long-term borrowings | -1,074 | -1,113 | -837 | -703 | -862 | -838 | -804 | -808 | -659 | -671 | -858 | -708 |
| Purchase of treasury shares | -0 | -1 | -19 | -19 | -1 | -56 | -32 | -0 | -0 | -0 | -0 | -1 |
| Dividends paid | -48 | -54 | -57 | -47 | -47 | -47 | -57 | -58 | -67 | -48 | -24 | -48 |
| Other, net | - | - | -2 | -2 | -5 | -8 | -12 | -19 | -14 | -11 | -8 | -4 |
| Net cash provided by (used in) financing activities | 46 | -38 | -881 | 563 | -394 | -197 | -192 | -47 | 140 | 30 | -371 | -223 |
| Net increase (decrease) in cash and cash equivalents | -330 | 533 | -197 | 138 | -91 | 36 | -114 | 390 | 850 | 11 | -333 | -3 |