JP Stock MarketDetailed Quotes

5194 Sagami Rubber Industries

Watchlist

823
-3-0.36%

20min DelayMarket Closed Jun 20 15:00 JST

8.93BMarket Cap13.27P/E (Static)

Sagami Rubber Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-1.61%1.27B

-33.10%1.29B

20.17%1.93B

4.56%1.61B

19.46%1.54B

-4.26%1.29B

6.24%1.34B

71.27%1.27B

70.05%738.95M

-12.87%434.55M

Net profit before non-cash adjustment

-27.69%1.06B

48.01%1.46B

-25.65%986.53M

44.63%1.33B

-48.17%917.45M

14.55%1.77B

195.87%1.55B

-33.60%522.29M

25.01%786.6M

45.49%629.25M

Total adjustment of non-cash items

208.61%998.69M

-45.17%323.61M

40.84%590.16M

-38.60%419.03M

478.82%682.51M

-67.03%117.91M

82.42%357.67M

-39.44%196.07M

510.92%323.74M

-41.31%52.99M

-Depreciation and amortization

23.22%613.31M

16.61%497.74M

-5.63%426.85M

6.41%452.33M

68.55%425.09M

8.97%252.21M

21.08%231.43M

5.69%191.15M

17.86%180.86M

4.73%153.45M

-Assets reserve and write-off

----

170.23%22.41M

-43.91%8.29M

190.22%14.79M

-Share of associates

-70.28%1.03M

-56.86%3.45M

29.34%8M

-11.69%6.19M

--7.01M

----

-Disposal profit

-122.45%-187K

-76.29%833K

45.51%3.51M

356.64%2.42M

-201.29%-941K

106.20%929K

-219.55%-14.98M

199.71%12.53M

116.41%4.18M

-210.39%-25.49M

-Net exchange gains and losses

7,535.75%27.34M

-98.62%358K

357.34%26.02M

-6.38%-10.11M

-200.45%-9.5M

319.29%9.46M

-128.55%-4.31M

523.75%15.11M

94.36%-3.57M

-44.57%-63.22M

-Pension and employee benefit expenses

----

21.59%9.1M

178.42%7.48M

--2.69M

-Other non-cash items

299.80%357.21M

-242.13%-178.78M

495.75%125.78M

-112.18%-31.78M

280.30%260.86M

-199.42%-144.68M

368.37%145.53M

-142.87%-54.23M

532.89%126.49M

-52.35%-29.22M

Changes in working capital

-59.37%-782.76M

-238.13%-491.16M

357.57%355.57M

-122.28%-138.05M

89.66%-62.11M

-7.58%-600.76M

-202.05%-558.44M

247.35%547.24M

-49.94%-371.39M

-928.01%-247.7M

-Change in receivables

-219.95%-225.86M

-52.74%188.3M

134.38%398.43M

356.44%169.99M

87.05%-66.29M

-34.42%-511.76M

-233.08%-380.73M

174.64%286.08M

-325.24%-383.26M

-286.43%-90.13M

-Change in inventory

87.67%-48.04M

-287.77%-389.58M

42.15%-100.47M

14.37%-173.66M

-75.78%-202.8M

25.87%-115.38M

-440.71%-155.64M

-139.69%-28.79M

-29.01%72.53M

52.52%102.17M

-Change in payables

-70.00%-505.87M

-476.71%-297.58M

146.29%78.99M

-198.77%-170.65M

2,512.71%172.77M

85.94%-7.16M

-117.57%-50.93M

577.97%289.94M

76.64%-60.66M

-283.34%-259.74M

-Provision for loans, leases and other losses

-138.78%-2.99M

136.01%7.7M

-158.96%-21.38M

5.99%36.26M

2.05%34.21M

43.97%33.53M

--23.29M

----

-Changes in other current assets

----

--5.57M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-78.06%-84.13M

-17.77%-47.25M

29.50%-40.12M

14.50%-56.91M

-815.53%-66.56M

-2.32%-7.27M

10.28%-7.11M

7.00%-7.92M

-1.55%-8.52M

8.76%-8.39M

Interest received (cash flow from operating activities)

14.27%21.9M

5.24%19.17M

-14.63%18.21M

21.03%21.33M

10.21%17.63M

-13.13%15.99M

15.80%18.41M

-28.45%15.9M

-35.55%22.22M

62.22%34.47M

Tax refund paid

13.49%-310.74M

28.69%-359.2M

-46.71%-503.72M

32.36%-343.34M

-0.96%-507.59M

-139.76%-502.75M

26.19%-209.69M

-4.32%-284.09M

-603.24%-272.32M

-213.08%-38.72M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

-0.71%898.87M

-35.64%905.32M

14.45%1.41B

25.24%1.23B

23.71%981.33M

-30.79%793.27M

15.83%1.15B

106.00%989.48M

13.85%480.33M

-22.59%421.91M

Investing cash flow

Net PPE purchase and sale

72.41%-185.71M

68.65%-673.22M

-251.32%-2.15B

79.00%-611.23M

-97.47%-2.91B

-103.63%-1.47B

46.77%-723.94M

-39.77%-1.36B

-153.47%-973.13M

-947.85%-383.93M

Net intangibles purchase and sale

46.18%-950K

85.41%-1.77M

-208.15%-12.1M

-359.60%-3.93M

73.93%-854K

-24.94%-3.28M

21.57%-2.62M

-20,993.75%-3.34M

101.60%16K

-87.99%-1M

Net business purchase and sale

----

---56.13M

----

Net investment product transactions

-7.64%-1.39M

-1.25%-1.3M

-1.35%-1.28M

-1.28%-1.26M

-7.88%-1.25M

-1.23%-1.16M

-6.64%-1.14M

-1.33%-1.07M

1.95%-1.06M

-31.66%-1.08M

Advance cash and loans provided to other parties

----

---4.1M

----

-733.33%-10M

67.28%-1.2M

---3.67M

----

95.64%-1.21M

Repayment of advance payments to other parties and cash income from loans

513.46%3.19M

-76.30%520K

-72.46%2.19M

27.35%7.97M

-64.44%6.26M

126.13%17.59M

11.29%7.78M

30.92%6.99M

790.00%5.34M

66.67%600K

Net changes in other investments

----

---1K

----

---1K

----

---1K

----

300.00%2K

50.00%-1K

Investing cash flow

72.64%-184.86M

68.75%-675.76M

-255.44%-2.16B

79.46%-608.45M

-101.43%-2.96B

-103.99%-1.47B

47.02%-721.12M

-40.50%-1.36B

-150.59%-968.83M

-2,420.64%-386.62M

Financing cash flow

Net issuance payments of debt

-292.64%-313.17M

-110.19%-79.76M

3,124.87%782.74M

-91.35%24.27M

-84.60%280.76M

647.13%1.82B

-61.08%244M

6.65%626.97M

2,184.61%587.86M

48.16%-28.2M

Net common stock issuance

72.81%-115K

-195.80%-423K

70.33%-143K

86.91%-482K

30.77%-3.68M

-71.52%-5.32M

-44.32%-3.1M

-72.39%-2.15M

-284.57%-1.25M

46.45%-324K

Cash dividends paid

-0.12%-108.5M

1.60%-108.36M

-2.15%-110.13M

0.35%-107.81M

0.61%-108.19M

-0.27%-108.86M

-0.02%-108.57M

-0.03%-108.55M

0.28%-108.51M

-0.01%-108.82M

Net other fund-raising expenses

73.95%-352K

-9.22%-1.35M

17.70%-1.24M

58.33%-1.5M

-9.10%-3.61M

8.32%-3.31M

0.00%-3.61M

-99.89%-3.61M

24.96%-1.8M

---2.4M

Financing cash flow

-122.29%-422.13M

-128.29%-189.9M

884.87%671.23M

-151.74%-85.52M

-90.31%165.28M

1,224.95%1.71B

-74.89%128.72M

7.64%512.67M

440.82%476.3M

14.69%-139.75M

Net cash flow

Beginning cash position

3.85%1.53B

-5.78%1.47B

42.72%1.57B

-62.42%1.1B

55.47%2.92B

38.82%1.88B

5.40%1.35B

1.02%1.28B

-0.54%1.27B

57.77%1.28B

Current changes in cash

635.95%291.89M

146.77%39.66M

-115.85%-84.8M

129.46%535.06M

-276.73%-1.82B

85.61%1.03B

292.92%553.74M

1,254.60%140.93M

88.32%-12.21M

-126.26%-104.46M

Effect of exchange rate changes

54.48%26.47M

403.63%17.14M

91.53%-5.64M

-1,225.68%-66.6M

-137.72%-5.02M

146.05%13.32M

59.62%-28.92M

-385.06%-71.63M

-74.24%25.13M

40.06%97.53M

Cash adjustments other than cash changes

----

200.00%1K

---1K

----

--1K

----

200.00%1K

-200.00%-1K

End cash Position

20.79%1.85B

3.85%1.53B

-5.78%1.47B

42.72%1.57B

-62.42%1.1B

55.47%2.92B

38.82%1.88B

5.40%1.35B

1.02%1.28B

-0.54%1.27B

Free cash flow

209.13%711.94M

130.58%230.31M

-222.69%-753.06M

131.77%613.76M

-182.33%-1.93B

-263.24%-684.31M

212.03%419.21M

24.20%-374.18M

-14,085.14%-493.64M

-100.70%-3.48M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-1.61%1.27B	-33.10%1.29B	20.17%1.93B	4.56%1.61B	19.46%1.54B	-4.26%1.29B	6.24%1.34B	71.27%1.27B	70.05%738.95M	-12.87%434.55M
Net profit before non-cash adjustment	-27.69%1.06B	48.01%1.46B	-25.65%986.53M	44.63%1.33B	-48.17%917.45M	14.55%1.77B	195.87%1.55B	-33.60%522.29M	25.01%786.6M	45.49%629.25M
Total adjustment of non-cash items	208.61%998.69M	-45.17%323.61M	40.84%590.16M	-38.60%419.03M	478.82%682.51M	-67.03%117.91M	82.42%357.67M	-39.44%196.07M	510.92%323.74M	-41.31%52.99M
-Depreciation and amortization	23.22%613.31M	16.61%497.74M	-5.63%426.85M	6.41%452.33M	68.55%425.09M	8.97%252.21M	21.08%231.43M	5.69%191.15M	17.86%180.86M	4.73%153.45M
-Assets reserve and write-off	----	----	----	----	----	----	----	170.23%22.41M	-43.91%8.29M	190.22%14.79M
-Share of associates	-70.28%1.03M	-56.86%3.45M	29.34%8M	-11.69%6.19M	--7.01M	----	----	----	----	----
-Disposal profit	-122.45%-187K	-76.29%833K	45.51%3.51M	356.64%2.42M	-201.29%-941K	106.20%929K	-219.55%-14.98M	199.71%12.53M	116.41%4.18M	-210.39%-25.49M
-Net exchange gains and losses	7,535.75%27.34M	-98.62%358K	357.34%26.02M	-6.38%-10.11M	-200.45%-9.5M	319.29%9.46M	-128.55%-4.31M	523.75%15.11M	94.36%-3.57M	-44.57%-63.22M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	21.59%9.1M	178.42%7.48M	--2.69M
-Other non-cash items	299.80%357.21M	-242.13%-178.78M	495.75%125.78M	-112.18%-31.78M	280.30%260.86M	-199.42%-144.68M	368.37%145.53M	-142.87%-54.23M	532.89%126.49M	-52.35%-29.22M
Changes in working capital	-59.37%-782.76M	-238.13%-491.16M	357.57%355.57M	-122.28%-138.05M	89.66%-62.11M	-7.58%-600.76M	-202.05%-558.44M	247.35%547.24M	-49.94%-371.39M	-928.01%-247.7M
-Change in receivables	-219.95%-225.86M	-52.74%188.3M	134.38%398.43M	356.44%169.99M	87.05%-66.29M	-34.42%-511.76M	-233.08%-380.73M	174.64%286.08M	-325.24%-383.26M	-286.43%-90.13M
-Change in inventory	87.67%-48.04M	-287.77%-389.58M	42.15%-100.47M	14.37%-173.66M	-75.78%-202.8M	25.87%-115.38M	-440.71%-155.64M	-139.69%-28.79M	-29.01%72.53M	52.52%102.17M
-Change in payables	-70.00%-505.87M	-476.71%-297.58M	146.29%78.99M	-198.77%-170.65M	2,512.71%172.77M	85.94%-7.16M	-117.57%-50.93M	577.97%289.94M	76.64%-60.66M	-283.34%-259.74M
-Provision for loans, leases and other losses	-138.78%-2.99M	136.01%7.7M	-158.96%-21.38M	5.99%36.26M	2.05%34.21M	43.97%33.53M	--23.29M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	--5.57M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-78.06%-84.13M	-17.77%-47.25M	29.50%-40.12M	14.50%-56.91M	-815.53%-66.56M	-2.32%-7.27M	10.28%-7.11M	7.00%-7.92M	-1.55%-8.52M	8.76%-8.39M
Interest received (cash flow from operating activities)	14.27%21.9M	5.24%19.17M	-14.63%18.21M	21.03%21.33M	10.21%17.63M	-13.13%15.99M	15.80%18.41M	-28.45%15.9M	-35.55%22.22M	62.22%34.47M
Tax refund paid	13.49%-310.74M	28.69%-359.2M	-46.71%-503.72M	32.36%-343.34M	-0.96%-507.59M	-139.76%-502.75M	26.19%-209.69M	-4.32%-284.09M	-603.24%-272.32M	-213.08%-38.72M
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0	0	0
Operating cash flow	-0.71%898.87M	-35.64%905.32M	14.45%1.41B	25.24%1.23B	23.71%981.33M	-30.79%793.27M	15.83%1.15B	106.00%989.48M	13.85%480.33M	-22.59%421.91M
Investing cash flow
Net PPE purchase and sale	72.41%-185.71M	68.65%-673.22M	-251.32%-2.15B	79.00%-611.23M	-97.47%-2.91B	-103.63%-1.47B	46.77%-723.94M	-39.77%-1.36B	-153.47%-973.13M	-947.85%-383.93M
Net intangibles purchase and sale	46.18%-950K	85.41%-1.77M	-208.15%-12.1M	-359.60%-3.93M	73.93%-854K	-24.94%-3.28M	21.57%-2.62M	-20,993.75%-3.34M	101.60%16K	-87.99%-1M
Net business purchase and sale	----	----	----	----	---56.13M	----	----	----	----	----
Net investment product transactions	-7.64%-1.39M	-1.25%-1.3M	-1.35%-1.28M	-1.28%-1.26M	-7.88%-1.25M	-1.23%-1.16M	-6.64%-1.14M	-1.33%-1.07M	1.95%-1.06M	-31.66%-1.08M
Advance cash and loans provided to other parties	----	----	---4.1M	----	----	-733.33%-10M	67.28%-1.2M	---3.67M	----	95.64%-1.21M
Repayment of advance payments to other parties and cash income from loans	513.46%3.19M	-76.30%520K	-72.46%2.19M	27.35%7.97M	-64.44%6.26M	126.13%17.59M	11.29%7.78M	30.92%6.99M	790.00%5.34M	66.67%600K
Net changes in other investments	----	---1K	----	----	---1K	----	---1K	----	300.00%2K	50.00%-1K
Investing cash flow	72.64%-184.86M	68.75%-675.76M	-255.44%-2.16B	79.46%-608.45M	-101.43%-2.96B	-103.99%-1.47B	47.02%-721.12M	-40.50%-1.36B	-150.59%-968.83M	-2,420.64%-386.62M
Financing cash flow
Net issuance payments of debt	-292.64%-313.17M	-110.19%-79.76M	3,124.87%782.74M	-91.35%24.27M	-84.60%280.76M	647.13%1.82B	-61.08%244M	6.65%626.97M	2,184.61%587.86M	48.16%-28.2M
Net common stock issuance	72.81%-115K	-195.80%-423K	70.33%-143K	86.91%-482K	30.77%-3.68M	-71.52%-5.32M	-44.32%-3.1M	-72.39%-2.15M	-284.57%-1.25M	46.45%-324K
Cash dividends paid	-0.12%-108.5M	1.60%-108.36M	-2.15%-110.13M	0.35%-107.81M	0.61%-108.19M	-0.27%-108.86M	-0.02%-108.57M	-0.03%-108.55M	0.28%-108.51M	-0.01%-108.82M
Net other fund-raising expenses	73.95%-352K	-9.22%-1.35M	17.70%-1.24M	58.33%-1.5M	-9.10%-3.61M	8.32%-3.31M	0.00%-3.61M	-99.89%-3.61M	24.96%-1.8M	---2.4M
Financing cash flow	-122.29%-422.13M	-128.29%-189.9M	884.87%671.23M	-151.74%-85.52M	-90.31%165.28M	1,224.95%1.71B	-74.89%128.72M	7.64%512.67M	440.82%476.3M	14.69%-139.75M
Net cash flow
Beginning cash position	3.85%1.53B	-5.78%1.47B	42.72%1.57B	-62.42%1.1B	55.47%2.92B	38.82%1.88B	5.40%1.35B	1.02%1.28B	-0.54%1.27B	57.77%1.28B
Current changes in cash	635.95%291.89M	146.77%39.66M	-115.85%-84.8M	129.46%535.06M	-276.73%-1.82B	85.61%1.03B	292.92%553.74M	1,254.60%140.93M	88.32%-12.21M	-126.26%-104.46M
Effect of exchange rate changes	54.48%26.47M	403.63%17.14M	91.53%-5.64M	-1,225.68%-66.6M	-137.72%-5.02M	146.05%13.32M	59.62%-28.92M	-385.06%-71.63M	-74.24%25.13M	40.06%97.53M
Cash adjustments other than cash changes	----	----	200.00%1K	---1K	----	--1K	----	----	200.00%1K	-200.00%-1K
End cash Position	20.79%1.85B	3.85%1.53B	-5.78%1.47B	42.72%1.57B	-62.42%1.1B	55.47%2.92B	38.82%1.88B	5.40%1.35B	1.02%1.28B	-0.54%1.27B
Free cash flow	209.13%711.94M	130.58%230.31M	-222.69%-753.06M	131.77%613.76M	-182.33%-1.93B	-263.24%-684.31M	212.03%419.21M	24.20%-374.18M	-14,085.14%-493.64M	-100.70%-3.48M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall