RankingsPricing
  1. JP-listed companies
  2. SAGAMI RUBBER INDUSTRIES CO.,LTD.
  3. Financials
  4. Total current assets

SAGAMI RUBBER INDUSTRIES CO.,LTD.【JP:5194】

Market cap
¥8B
P/E ratio
157.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20256,251+7.13%
Mar 31, 20245,835-5.81%
Mar 31, 20236,194+11.31%
Mar 31, 20225,565+8.47%
Mar 31, 20215,131-8.38%
Mar 31, 20205,600+10.03%
Mar 31, 20195,090-25.67%
Mar 31, 20186,847+37.72%
Mar 31, 20174,972+23.40%
Mar 31, 20164,029-6.02%
Mar 31, 20154,287

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 (%)