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

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

Market cap
¥8B
P/E ratio
157.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025790+111.53%
Mar 31, 2024374-58.44%
Mar 31, 2023899-0.71%
Mar 31, 2022905-35.64%
Mar 31, 20211,407+14.45%
Mar 31, 20201,229+25.24%
Mar 31, 2019981+23.71%
Mar 31, 2018793-30.79%
Mar 31, 20171,146+15.83%
Mar 31, 2016989+106.00%
Mar 31, 2015480

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 (%)