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  1. JP-listed companies
  2. SAKURA RUBBER CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-894+26.27%
Mar 31, 2024-708-17.47%
Mar 31, 2023-858+27.95%
Mar 31, 2022-671+1.86%
Mar 31, 2021-659-18.50%
Mar 31, 2020-808+0.54%
Mar 31, 2019-804-4.12%
Mar 31, 2018-838-2.74%
Mar 31, 2017-862+22.51%
Mar 31, 2016-703-15.97%
Mar 31, 2015-837

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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