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

SAKURA RUBBER CO.,LTD.【JP:5189】

Market cap
¥4.6B
P/E ratio
13.5x
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 income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)