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

SAKURA RUBBER CO.,LTD. (5189)

Market cap
¥7.5B
P/E ratio
22.1x
Manufactures fire safety equipment, aerospace components, and industrial rubber products while operating commercial real estate through five companies across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202511,991-9.26%
Mar 31, 202413,215+10.81%
Mar 31, 202311,925+25.17%
Mar 31, 20229,527-1.83%
Mar 31, 20219,704-12.49%
Mar 31, 202011,090+16.99%
Mar 31, 20199,479+4.50%
Mar 31, 20189,071+2.35%
Mar 31, 20178,862+0.47%
Mar 31, 20168,821+6.90%
Mar 31, 20158,251

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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