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  1. JP-listed companies
  2. SAGAMI RUBBER INDUSTRIES CO.,LTD.
  3. Financials
  4. Free cash flow

SAGAMI RUBBER INDUSTRIES CO.,LTD. (5194)

Market cap
¥8.2B
P/E ratio
162.3x
Sagami Rubber Industries manufactures healthcare products like medical rubber items and assistive devices, plus packaging tubes and films for various industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025694+185.93%
Mar 31, 2024243-65.97%
Mar 31, 2023713+207.19%
Mar 31, 2022232-131.32%
Mar 31, 2021-741-219.96%
Mar 31, 2020618-131.99%
Mar 31, 2019-1,931+183.56%
Mar 31, 2018-681-261.45%
Mar 31, 2017422-213.75%
Mar 31, 2016-371-24.80%
Mar 31, 2015-493

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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