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Sagami Rubber Industries Co., Ltd. (JP:5194)
:5194
Japanese Market
5194
Sagami Rubber Industries Co., Ltd.
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Sagami Rubber Industries Co., Ltd. (5194) Financial Statements

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Sagami Rubber Industries Co., Ltd. Financial Overview

Sagami Rubber Industries Co., Ltd.'s market cap is currently ¥7.04B. The company's EPS TTM is ¥42.31; its P/E ratio is 15.32; and it has a dividend yield of 1.56%. Sagami Rubber Industries Co., Ltd. is scheduled to report earnings on August 7, 2026, 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¥ 5.91B¥ 5.69B¥ 6.11B¥ 5.98B¥ 5.41B
Gross Profit¥ 1.56B¥ 1.47B¥ 1.83B¥ 1.89B¥ 2.24B
Operating Income¥ 180.56M¥ -33.97M¥ 436.44M¥ 661.27M¥ 1.09B
EBITDA¥ 1.45B¥ 1.47B¥ 1.14B¥ 1.75B¥ 2.00B
Net Income¥ 283.40M¥ 392.54M¥ 40.96M¥ 673.52M¥ 1.10B
Balance Sheet
Cash & Short-Term Investments¥ 1.74B¥ 1.93B¥ 1.19B¥ 1.85B¥ 1.53B
Total Assets¥ 19.15B¥ 18.64B¥ 17.90B¥ 18.24B¥ 17.11B
Total Debt¥ 5.25B¥ 5.66B¥ 5.74B¥ 6.41B¥ 6.50B
Net Debt¥ 3.51B¥ 3.72B¥ 4.55B¥ 4.56B¥ 4.97B
Total Liabilities¥ 7.27B¥ 7.52B¥ 7.80B¥ 8.29B¥ 8.19B
Stockholders' Equity¥ 11.61B¥ 10.84B¥ 9.84B¥ 9.66B¥ 8.66B
Cash Flow
Free Cash Flow¥ 466.57M¥ 693.67M¥ 241.52M¥ 711.94M¥ 230.31M
Operating Cash Flow¥ 587.34M¥ 790.28M¥ 373.60M¥ 898.87M¥ 905.32M
Investing Cash Flow¥ 6.21M¥ 438.49M¥ -133.05M¥ -184.86M¥ -675.76M
Financing Cash Flow¥ -807.61M¥ -503.15M¥ -906.58M¥ -422.13M¥ -189.90M
Currency in JPY

Sagami Rubber Industries Co., Ltd. Earnings and Revenue History

Income Statement >

Sagami Rubber Industries Co., Ltd. Debt to Assets

Balance Sheet >

Sagami Rubber Industries Co., Ltd. Cash Flow

Cash Flow >

Sagami Rubber Industries Co., Ltd. Forecast EPS vs Actual EPS

Earnings >