RankingsPricing
  1. JP-listed companies
  2. SAKURA RUBBER CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SAKURA RUBBER CO.,LTD.【JP:5189】

Market cap
¥5B
P/E ratio
14.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,144+4.12%
Mar 31, 20243,019-0.11%
Mar 31, 20233,023-9.93%
Mar 31, 20223,356+0.34%
Mar 31, 20213,344+34.10%
Mar 31, 20202,494+18.52%
Mar 31, 20192,104-5.14%
Mar 31, 20182,218+1.18%
Mar 31, 20172,192-3.99%
Mar 31, 20162,284+6.41%
Mar 31, 20152,146

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 EPSAdjusted 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 (%)