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  1. JP-listed companies
  2. SAGAMI RUBBER INDUSTRIES CO.,LTD.
  3. Financials
  4. Cash from investing

SAGAMI RUBBER INDUSTRIES CO.,LTD. (5194)

Market cap
¥7.1B
P/E ratio
117.4x
Sagami Rubber Industries manufactures healthcare products like medical rubber items and assistive devices, plus packaging tubes and films for various industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20266-98.58%
Mar 31, 2025438-429.56%
Mar 31, 2024-133-28.03%
Mar 31, 2023-185-72.64%
Mar 31, 2022-676-68.75%
Mar 31, 2021-2,163+255.44%
Mar 31, 2020-608-79.46%
Mar 31, 2019-2,963+101.43%
Mar 31, 2018-1,471+103.99%
Mar 31, 2017-721-47.02%
Mar 31, 2016-1,361+40.50%
Mar 31, 2015-969

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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