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

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

Market cap
¥8B
P/E ratio
157.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025680-24.12%
Mar 31, 2024896-39.43%
Mar 31, 20231,480-14.66%
Mar 31, 20221,734-11.80%
Mar 31, 20211,966-0.20%
Mar 31, 20201,970+10.09%
Mar 31, 20191,790+43.61%
Mar 31, 20181,246+69.22%
Mar 31, 2017736+105.62%
Mar 31, 2016358-9.56%
Mar 31, 2015396

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 (%)