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Sakura Rubber Co., Ltd. (JP:5189)
:5189
Japanese Market
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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 ¥6.15B. The company's EPS TTM is ¥234.66; its P/E ratio is 9.02; and it has a dividend yield of 2.64%. Sakura Rubber Co., Ltd. is scheduled to report earnings on May 15, 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¥ 14.54B¥ 12.19B¥ 13.35B¥ 10.69B¥ 8.87B
Gross Profit¥ 3.37B¥ 2.63B¥ 3.02B¥ 2.14B¥ 1.43B
Operating Income¥ 1.23B¥ 645.31M¥ 1.14B¥ 426.23M¥ -128.33M
EBITDA¥ 1.52B¥ 981.39M¥ 1.39B¥ 702.25M¥ 162.58M
Net Income¥ 666.25M¥ 425.92M¥ 733.50M¥ 314.19M¥ -94.50M
Balance Sheet
Cash & Short-Term Investments¥ 2.82B¥ 3.14B¥ 3.02B¥ 3.02B¥ 3.36B
Total Assets¥ 19.62B¥ 16.59B¥ 17.57B¥ 16.32B¥ 14.38B
Total Debt¥ 4.00B¥ 3.33B¥ 2.94B¥ 3.13B¥ 3.45B
Net Debt¥ 1.17B¥ 184.17M¥ -75.13M¥ 107.54M¥ 94.82M
Total Liabilities¥ 9.61B¥ 7.53B¥ 8.85B¥ 8.56B¥ 6.93B
Stockholders' Equity¥ 10.01B¥ 9.06B¥ 8.72B¥ 7.76B¥ 7.44B
Cash Flow
Free Cash Flow¥ -1.16B¥ 257.43M¥ 246.79M¥ -381.41M¥ -111.28M
Operating Cash Flow¥ -601.25M¥ 423.08M¥ 367.00M¥ -254.51M¥ 71.59M
Investing Cash Flow¥ -564.81M¥ -197.15M¥ -146.90M¥ 292.04M¥ -90.22M
Financing Cash Flow¥ 847.94M¥ -101.63M¥ -223.37M¥ -370.75M¥ 29.93M
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