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

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 ¥7.78B. The company's EPS TTM is ¥-7.81; its P/E ratio is -62.56; and it has a dividend yield of 1.37%. Sagami Rubber Industries Co., Ltd. is scheduled to report earnings on November 14, 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¥ 5.69B¥ 6.11B¥ 5.98B¥ 5.41B¥ 5.59B
Gross Profit¥ 1.47B¥ 1.83B¥ 1.89B¥ 2.24B¥ 2.43B
Operating Income¥ -33.97M¥ 436.44M¥ 661.27M¥ 1.09B¥ 1.17B
EBITDA¥ 1.47B¥ 1.14B¥ 1.75B¥ 2.00B¥ 1.46B
Net Income¥ 392.54M¥ 40.96M¥ 673.52M¥ 1.10B¥ 598.05M
Balance Sheet
Cash & Short-Term Investments¥ 1.93B¥ 1.19B¥ 1.85B¥ 1.53B¥ 1.47B
Total Assets¥ 18.64B¥ 17.72B¥ 18.15B¥ 17.04B¥ 15.72B
Total Debt¥ 5.66B¥ 5.74B¥ 6.41B¥ 6.50B¥ 6.46B
Net Debt¥ 3.72B¥ 4.55B¥ 4.56B¥ 4.97B¥ 4.99B
Total Liabilities¥ 7.52B¥ 7.61B¥ 8.20B¥ 8.12B¥ 8.15B
Stockholders' Equity¥ 10.84B¥ 9.84B¥ 9.66B¥ 8.66B¥ 7.33B
Cash Flow
Free Cash Flow¥ 693.67M¥ 241.52M¥ 711.94M¥ 230.31M¥ -753.05M
Operating Cash Flow¥ 790.28M¥ 373.60M¥ 898.87M¥ 905.32M¥ 1.41B
Investing Cash Flow¥ 438.49M¥ -133.05M¥ -184.86M¥ -675.76M¥ -2.16B
Financing Cash Flow¥ -503.15M¥ -906.58M¥ -422.13M¥ -189.90M¥ 671.23M
Currency in JPY

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

Sagami Rubber Industries Co., Ltd. Debt to Assets

Sagami Rubber Industries Co., Ltd. Cash Flow

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