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Sakura Rubber Co., Ltd. (JP:5189)
:5189
Japanese Market

Sakura Rubber Co., Ltd. (5189) Financial Statements

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Sakura Rubber Co., Ltd. Financial Overview

Sakura Rubber Co., Ltd.'s market cap is currently ¥3.60B. The company's EPS TTM is ¥285.08; its P/E ratio is 8.27; and it has a dividend yield of 3.51%. Sakura Rubber Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 13.35B¥ 10.69B¥ 8.87B¥ 10.02B¥ 14.35B
Gross Profit¥ 3.04B¥ 2.16B¥ 1.45B¥ 1.97B¥ 3.15B
Operating Income¥ 1.14B¥ 425.79M¥ -128.46M¥ 278.08M¥ 1.14B
EBITDA¥ 1.40B¥ 865.92M¥ 220.58M¥ 571.92M¥ 1.41B
Net Income¥ 733.50M¥ 314.19M¥ -94.50M¥ 235.78M¥ 675.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.02B¥ 3.02B¥ 3.36B¥ 3.34B¥ 666.52M
Total Assets¥ 17.57B¥ 16.32B¥ 14.38B¥ 14.78B¥ 15.86B
Total Debt¥ 2.94B¥ 3.11B¥ 3.49B¥ 3.42B¥ 3.18B
Net Debt¥ -75.13M¥ 84.38M¥ 136.63M¥ 75.97M¥ 2.51B
Total Liabilities¥ 8.85B¥ 8.56B¥ 6.93B¥ 7.21B¥ 8.64B
Stockholders' Equity¥ 8.72B¥ 7.76B¥ 7.44B¥ 7.56B¥ 7.22B
Cash Flow
Free Cash Flow¥ 245.24M¥ -381.41M¥ -111.28M¥ 735.41M¥ 460.97M
Operating Cash Flow¥ 367.00M¥ -254.51M¥ 71.59M¥ 1.21B¥ 1.04B
Investing Cash Flow¥ -146.90M¥ 292.04M¥ -90.22M¥ -504.60M¥ -607.05M
Financing Cash Flow¥ -223.37M¥ -370.75M¥ 29.93M¥ 140.49M¥ -47.07M
Currency in JPY

Sakura Rubber Co., Ltd. Earnings and Revenue History

Sakura Rubber Co., Ltd. Debt to Assets

Sakura Rubber Co., Ltd. Cash Flow

Sakura Rubber Co., Ltd. Forecast EPS vs Actual EPS

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