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

SAKURA RUBBER CO.,LTD.【JP:5189】

Market cap
¥4.6B
P/E ratio
13.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,352-17.48%
Mar 31, 20246,486+8.26%
Mar 31, 20235,991+44.35%
Mar 31, 20224,150-9.89%
Mar 31, 20214,606-21.88%
Mar 31, 20205,897+21.55%
Mar 31, 20194,851+0.98%
Mar 31, 20184,804-1.16%
Mar 31, 20174,860-9.02%
Mar 31, 20165,342+16.28%
Mar 31, 20154,594

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 (%)