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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 ¥3.66B. The company's EPS TTM is ¥285.08; its P/E ratio is 8.39; and it has a dividend yield of 3.52%. 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¥ 12.19B¥ 13.35B¥ 10.69B¥ 8.87B¥ 10.02B
Gross Profit¥ 2.65B¥ 3.04B¥ 2.16B¥ 1.45B¥ 1.97B
Operating Income¥ 645.31M¥ 1.14B¥ 425.79M¥ -128.46M¥ 278.08M
EBITDA¥ 977.52M¥ 1.40B¥ 865.92M¥ 220.58M¥ 571.92M
Net Income¥ 425.92M¥ 733.50M¥ 314.19M¥ -94.50M¥ 235.78M
Balance Sheet
Cash & Short-Term Investments¥ 3.14B¥ 3.02B¥ 3.02B¥ 3.36B¥ 3.34B
Total Assets¥ 16.59B¥ 17.57B¥ 16.32B¥ 14.38B¥ 14.78B
Total Debt¥ 3.02B¥ 2.94B¥ 3.11B¥ 3.49B¥ 3.42B
Net Debt¥ -128.14M¥ -75.13M¥ 84.38M¥ 136.63M¥ 75.97M
Total Liabilities¥ 7.53B¥ 8.85B¥ 8.56B¥ 6.93B¥ 7.21B
Stockholders' Equity¥ 9.06B¥ 8.72B¥ 7.76B¥ 7.44B¥ 7.56B
Cash Flow
Free Cash Flow¥ 257.43M¥ 245.24M¥ -381.41M¥ -111.28M¥ 735.41M
Operating Cash Flow¥ 423.08M¥ 367.00M¥ -254.51M¥ 71.59M¥ 1.21B
Investing Cash Flow¥ -197.15M¥ -146.90M¥ 292.04M¥ -90.22M¥ -504.60M
Financing Cash Flow¥ -101.63M¥ -223.37M¥ -370.75M¥ 29.93M¥ 140.49M
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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