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SAGAMI RUBBER INDUSTRIES CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 5.7B 6.1B 6.0B 5.4B 5.6B
Revenue Growth % -6.9% 2.1% 10.5% -3.1% --
+Operating Income -34.0M 436.4M 661.3M 1.1B 1.2B
Operating Margin % -0.6% 7.1% 11.0% 20.1% 21.0%
Non Operating Income 709.9M 187.1M 483.9M 427.2M 68.3M
Non Operating Expenses 153.2M 234.2M 89.4M 49.0M 214.4M
Ordinary Income 522.8M 389.3M 1.1B 1.5B 1.0B
Income Before Taxes 622.3M 357.1M 1.1B 1.5B 986.5M
Income Taxes 245.4M 355.3M 383.4M 349.9M 400.4M
+Net Income 392.5M 41.0M 673.5M 1.1B 598.0M
Net Margin % 6.9% 0.7% 11.3% 20.3% 10.7%
Eps 36.16 3.77 62.04 101.10 55.08
Depreciation Amortization 706.9M 658.1M 613.3M 497.7M 426.9M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 1.9B 1.2B 1.8B 1.5B 1.5B
Current Assets 6.3B 5.8B 6.2B 5.6B 5.1B
Property Plant Equipment 11.3B 10.9B 11.2B 10.7B 9.8B
Noncurrent Assets 12.4B 11.9B 12.0B 11.5B 10.6B
Total Assets 18.6B 17.7B 18.1B 17.0B 15.7B
Current Liabilities 6.8B 6.7B 6.7B 6.4B 6.2B
Total Liabilities 7.5B 7.6B 8.2B 8.1B 8.1B
Retained Earnings 8.8B 8.5B 8.6B 8.0B 7.0B
Total Equity 11.1B 10.1B 9.9B 8.9B 7.6B
Equity Ratio 0.58 0.56 0.53 0.51 0.47
Book Value Per Share 998.29 906.81 889.52 797.34 675.55
Num Employees 790.00 854.00 809.00 796.00 871.00
Roe 0.04 0.00 0.07 0.14 0.08
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 790.3M 373.6M 898.9M 905.3M 1.4B
Investing Cash Flow 438.5M -133.1M -184.9M -675.8M -2.2B
Financing Cash Flow -503.1M -906.6M -422.1M -189.9M 671.2M
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