Explore Watchlists Pricing

SAGAMI RUBBER INDUSTRIES CO.,LTD. (5194) Balance sheet

Market cap

¥6.8B

P/E ratio

112.8x

Sagami Rubber Industries manufactures healthcare products like medical rubber items and assistive devices, plus packaging tubes and films for various industries.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	1,283	1,352	1,877	2,918	1,097	1,565	1,475	1,531	1,850	1,192	1,932	1,738
Accounts receivable, net	-	2,000	1,682	2,051	2,581	1,418	1,151	971	-	-	-	-	-
Inventories	-	289	310	306	362	460	476	479	463	546	665	838	-
Total current assets	-	4,287	4,029	4,972	6,847	5,090	5,600	5,131	5,565	6,194	5,835	6,251	6,081
Property, plant and equipment, net	-	3,500	4,303	4,542	7,724	8,368	9,869	9,847	10,735	11,189	10,910	11,302	11,618
Marketable securities, non-current	-	583	472	507	564	433	337	461	465	522	805	970	1,319
Total non-current assets	-	4,174	4,853	5,123	8,388	9,060	10,539	10,589	11,473	11,954	11,882	12,385	13,071
Total assets	-	8,461	8,882	10,095	15,235	14,149	16,139	15,720	17,039	18,148	17,716	18,636	19,152
Accounts payable	-	459	567	414	685	666	379	192	262	185	310	190	208
Short-term debt	-	2,710	3,335	3,212	4,642	4,353	4,227	5,005	5,282	5,455	5,324	5,515	5,249
Total current liabilities	-	3,781	4,575	4,505	7,701	5,841	6,964	6,184	6,381	6,721	6,717	6,838	6,605
Total non-current liabilities	-	396	358	736	1,246	1,790	1,970	1,966	1,734	1,480	896	680	660
Total liabilities	-	4,177	4,933	5,241	8,947	7,630	8,934	8,150	8,116	8,201	7,613	7,518	7,265
Retained earnings	-	2,869	3,077	4,082	5,282	5,726	6,520	7,009	7,998	8,563	8,496	8,780	8,955
Stockholders' equity	3,547	4,283	3,949	4,854	6,288	6,519	7,205	7,570	8,923	9,947	10,103	11,117	11,886
Working capital	-								-	-	-	-	-