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

SAKURA RUBBER CO.,LTD.【JP:5189】

Market cap
¥4.6B
P/E ratio
13.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,060+30.86%
Mar 31, 2024810-1.22%
Mar 31, 2023820-12.77%
Mar 31, 2022940-18.26%
Mar 31, 20211,150+15.00%
Mar 31, 20201,000-15.97%
Mar 31, 20191,190-3.25%
Mar 31, 20181,230-6.82%
Mar 31, 20171,320-11.71%
Mar 31, 20161,495+147.11%
Mar 31, 2015605

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 (%)