Sagami Rubber Industries Co., Ltd.
5194.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥9,955 | ¥10,281 | ¥8,956 | ¥8,154 |
| - Cash | ¥1,932 | ¥1,192 | ¥1,850 | ¥1,531 |
| + Debt | ¥5,656 | ¥5,745 | ¥6,408 | ¥6,499 |
| Enterprise Value | ¥13,678 | ¥14,833 | ¥13,514 | ¥13,121 |
| Revenue | ¥5,688 | ¥6,113 | ¥5,985 | ¥5,415 |
| % Growth | -6.9% | 2.1% | 10.5% | – |
| Gross Profit | ¥1,469 | ¥1,826 | ¥1,893 | ¥2,239 |
| % Margin | 25.8% | 29.9% | 31.6% | 41.4% |
| EBITDA | ¥1,468 | ¥1,143 | ¥1,753 | ¥2,000 |
| % Margin | 25.8% | 18.7% | 29.3% | 36.9% |
| Net Income | ¥393 | ¥41 | ¥674 | ¥1,098 |
| % Margin | 6.9% | 0.7% | 11.3% | 20.3% |
| EPS Diluted | 36.16 | 3.77 | 62.04 | 101.1 |
| % Growth | 859.2% | -93.9% | -38.6% | – |
| Operating Cash Flow | ¥790 | ¥374 | ¥899 | ¥905 |
| Capital Expenditures | -¥97 | -¥132 | -¥187 | -¥675 |
| Free Cash Flow | ¥694 | ¥242 | ¥712 | ¥230 |