JP Stock MarketDetailed Quotes

5189 SAKURA RUBBER

Watchlist

2111
+12+0.57%

20min DelayMarket Closed Jul 12 15:00 JST

4.27BMarket Cap5.57P/E (Static)

SAKURA RUBBER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

480.32%652.22M

-792.22%-171.49M

-98.58%24.77M

29.66%1.74B

101.45%1.34B

-29.50%666.12M

11.55%944.83M

102.13%847.03M

-75.03%419.04M

88.42%1.68B

Net profit before non-cash adjustment

101.68%1.1B

585.30%547.43M

-142.14%-112.8M

-75.30%267.69M

55.11%1.08B

-16.47%698.79M

-7.91%836.58M

-10.28%908.4M

2.95%1.01B

-32.59%983.51M

Total adjustment of non-cash items

364.20%551.27M

-64.54%118.76M

156.22%334.89M

-65.73%130.7M

53.63%381.39M

25.24%248.25M

-43.05%198.22M

1,699.43%348.07M

-117.39%-21.76M

-67.75%125.11M

-Depreciation and amortization

-7.48%255.37M

-5.12%276.02M

11.19%290.92M

-3.58%261.64M

3.90%271.36M

-2.29%261.19M

26.47%267.3M

4.88%211.35M

14.83%201.52M

15.88%175.5M

-Reversal of impairment losses recognized in profit and loss

----

--3.72M

----

-Assets reserve and write-off

----

215.12%22.07M

-86.90%7M

-Disposal profit

101.13%1.93M

-356.74%-171.29M

-5,472.78%-37.5M

-96.58%698K

2,341.71%20.42M

96.80%-911K

-237.26%-28.5M

-297.92%-8.45M

106.68%4.27M

-4,210.49%-63.88M

-Pension and employee benefit expenses

----

67.42%-28.33M

---86.96M

-Other non-cash items

1,996.22%293.97M

-82.79%14.02M

161.89%81.47M

-246.91%-131.63M

845.02%89.6M

70.36%-12.03M

-128.69%-40.58M

163.92%141.45M

-336.83%-221.29M

-48.52%93.44M

Changes in working capital

-19.75%-1B

-324.55%-837.68M

-114.71%-197.31M

1,187.06%1.34B

56.07%-123.4M

-212.24%-280.92M

78.03%-89.97M

28.38%-409.45M

-200.41%-571.72M

159.53%569.38M

-Change in receivables

65.95%-837.9M

-1,630.02%-2.46B

-106.46%-142.24M

360.18%2.2B

-89.50%-845.94M

-164.37%-446.41M

-102.55%-168.86M

68.28%-83.37M

-124.55%-262.81M

155.84%1.07B

-Change in inventory

-83.11%-446.55M

-219.08%-243.87M

11.00%204.8M

147.36%184.5M

-149.35%-389.55M

-1,702.98%-156.23M

80.58%-8.67M

74.30%-44.63M

-133.75%-173.63M

187.75%514.48M

-Change in payables

-91.84%137.96M

879.03%1.69B

77.22%-217.15M

-189.23%-953.23M

270.90%1.07B

181.68%288.03M

128.50%102.26M

-165.20%-358.74M

86.68%-135.27M

-165.65%-1.02B

-Provision for loans, leases and other losses

-18.18%143.39M

510.20%175.26M

52.91%-42.73M

-307.22%-90.74M

29.97%43.79M

329.16%33.69M

-146.32%-14.7M

--31.74M

----

-Changes in other current assets

----

--45.55M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.66%-39.53M

0.11%-43.28M

4.95%-43.32M

-3.04%-45.58M

-3.38%-44.23M

6.46%-42.79M

10.00%-45.74M

0.71%-50.82M

1.81%-51.19M

17.78%-52.13M

Interest received (cash flow from operating activities)

18.93%10.15M

7.63%8.53M

6.30%7.93M

-0.76%7.46M

5.85%7.51M

-5.55%7.1M

15.16%7.51M

-5.56%6.53M

6.64%6.91M

9.46%6.48M

Tax refund paid

-429.98%-255.83M

-158.72%-48.27M

116.87%82.21M

-86.39%-487.19M

1.30%-261.38M

25.14%-264.82M

5.04%-353.74M

-4.96%-372.51M

54.35%-354.92M

-816.39%-777.47M

Other operating cash inflow (outflow)

-300.00%-2K

200.00%1K

-1K

200.00%1K

-1K

Operating cash flow

244.20%367M

-455.52%-254.51M

-94.11%71.59M

16.36%1.21B

185.50%1.04B

-33.87%365.61M

28.51%552.86M

2,067.45%430.22M

-97.68%19.85M

14.25%854.88M

Investing cash flow

Net PPE purchase and sale

-137.77%-119.84M

604.80%317.26M

86.88%-62.85M

17.79%-479.15M

-128.16%-582.84M

30.37%-255.45M

-229.97%-366.89M

74.08%-111.19M

-91.54%-428.9M

-41.66%-223.92M

Net intangibles purchase and sale

---1.56M

--0

----

---2.4M

----

Net business purchase and sale

----

--65M

Net investment product transactions

----

3,963.78%35.2M

23.89%-911K

10.20%-1.2M

-0.53%-1.33M

Net changes in other investments

-1.11%-25.5M

7.85%-25.22M

-7.56%-27.37M

-5.10%-25.45M

24.89%-24.22M

-366.46%-32.24M

178.96%12.1M

-20.58%-15.32M

-21.22%-12.71M

8.24%-10.48M

Investing cash flow

-150.30%-146.9M

423.69%292.04M

82.12%-90.22M

16.88%-504.6M

-111.01%-607.05M

9.98%-287.69M

-150.82%-319.6M

71.38%-127.42M

-160.75%-445.21M

3.33%-170.74M

Financing cash flow

Net issuance payments of debt

49.40%-171.14M

-479.00%-338.24M

-59.70%89.25M

634.79%221.47M

133.17%30.14M

-4.81%-90.88M

74.56%-86.71M

-154.05%-340.78M

178.43%630.53M

-5,024.01%-803.99M

Net common stock issuance

-477.36%-612K

56.56%-106K

-6,000.00%-244K

97.52%-4K

99.50%-161K

42.82%-32.14M

-5,218.45%-56.22M

94.33%-1.06M

0.48%-18.66M

-3,525.73%-18.75M

Cash dividends paid

-98.96%-48.08M

49.93%-24.16M

28.35%-48.26M

-16.32%-67.35M

-0.91%-57.91M

-22.34%-57.38M

0.00%-46.9M

0.50%-46.9M

17.11%-47.14M

-5.44%-56.87M

Net other fund-raising expenses

57.00%-3.54M

23.76%-8.24M

20.68%-10.81M

28.85%-13.62M

-66.13%-19.15M

-51.62%-11.53M

-45.13%-7.6M

-179.66%-5.24M

-9.15%-1.87M

-171,500.00%-1.72M

Financing cash flow

39.75%-223.37M

-1,338.54%-370.75M

-78.69%29.93M

398.45%140.49M

75.47%-47.07M

2.79%-191.93M

49.89%-197.43M

-170.00%-393.98M

163.87%562.87M

-2,211.84%-881.32M

Net cash flow

Beginning cash position

-10.46%2.85B

0.36%3.19B

36.58%3.18B

20.14%2.32B

-5.56%1.94B

1.78%2.05B

-4.33%2.01B

6.99%2.1B

-9.11%1.97B

32.72%2.16B

Current changes in cash

99.02%-3.27M

-3,048.56%-333.22M

-98.67%11.3M

118.24%850.45M

441.78%389.68M

-418.15%-114.01M

139.30%35.84M

-166.31%-91.19M

169.74%137.51M

-136.96%-197.18M

Cash adjustments other than cash changes

----

---1K

----

--1K

----

---2K

----

---1K

----

End cash Position

-0.11%2.85B

-10.46%2.85B

0.36%3.19B

36.58%3.18B

20.14%2.32B

-5.56%1.94B

1.78%2.05B

-4.33%2.01B

6.99%2.1B

-9.11%1.97B

Free cash flow

164.30%245.24M

-242.75%-381.41M

-115.13%-111.28M

59.53%735.41M

327.88%460.97M

-40.06%107.73M

-42.95%179.73M

176.53%315.02M

-165.23%-411.6M

7.98%630.96M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	480.32%652.22M	-792.22%-171.49M	-98.58%24.77M	29.66%1.74B	101.45%1.34B	-29.50%666.12M	11.55%944.83M	102.13%847.03M	-75.03%419.04M	88.42%1.68B
Net profit before non-cash adjustment	101.68%1.1B	585.30%547.43M	-142.14%-112.8M	-75.30%267.69M	55.11%1.08B	-16.47%698.79M	-7.91%836.58M	-10.28%908.4M	2.95%1.01B	-32.59%983.51M
Total adjustment of non-cash items	364.20%551.27M	-64.54%118.76M	156.22%334.89M	-65.73%130.7M	53.63%381.39M	25.24%248.25M	-43.05%198.22M	1,699.43%348.07M	-117.39%-21.76M	-67.75%125.11M
-Depreciation and amortization	-7.48%255.37M	-5.12%276.02M	11.19%290.92M	-3.58%261.64M	3.90%271.36M	-2.29%261.19M	26.47%267.3M	4.88%211.35M	14.83%201.52M	15.88%175.5M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--3.72M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	215.12%22.07M	-86.90%7M
-Disposal profit	101.13%1.93M	-356.74%-171.29M	-5,472.78%-37.5M	-96.58%698K	2,341.71%20.42M	96.80%-911K	-237.26%-28.5M	-297.92%-8.45M	106.68%4.27M	-4,210.49%-63.88M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	67.42%-28.33M	---86.96M
-Other non-cash items	1,996.22%293.97M	-82.79%14.02M	161.89%81.47M	-246.91%-131.63M	845.02%89.6M	70.36%-12.03M	-128.69%-40.58M	163.92%141.45M	-336.83%-221.29M	-48.52%93.44M
Changes in working capital	-19.75%-1B	-324.55%-837.68M	-114.71%-197.31M	1,187.06%1.34B	56.07%-123.4M	-212.24%-280.92M	78.03%-89.97M	28.38%-409.45M	-200.41%-571.72M	159.53%569.38M
-Change in receivables	65.95%-837.9M	-1,630.02%-2.46B	-106.46%-142.24M	360.18%2.2B	-89.50%-845.94M	-164.37%-446.41M	-102.55%-168.86M	68.28%-83.37M	-124.55%-262.81M	155.84%1.07B
-Change in inventory	-83.11%-446.55M	-219.08%-243.87M	11.00%204.8M	147.36%184.5M	-149.35%-389.55M	-1,702.98%-156.23M	80.58%-8.67M	74.30%-44.63M	-133.75%-173.63M	187.75%514.48M
-Change in payables	-91.84%137.96M	879.03%1.69B	77.22%-217.15M	-189.23%-953.23M	270.90%1.07B	181.68%288.03M	128.50%102.26M	-165.20%-358.74M	86.68%-135.27M	-165.65%-1.02B
-Provision for loans, leases and other losses	-18.18%143.39M	510.20%175.26M	52.91%-42.73M	-307.22%-90.74M	29.97%43.79M	329.16%33.69M	-146.32%-14.7M	--31.74M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--45.55M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.66%-39.53M	0.11%-43.28M	4.95%-43.32M	-3.04%-45.58M	-3.38%-44.23M	6.46%-42.79M	10.00%-45.74M	0.71%-50.82M	1.81%-51.19M	17.78%-52.13M
Interest received (cash flow from operating activities)	18.93%10.15M	7.63%8.53M	6.30%7.93M	-0.76%7.46M	5.85%7.51M	-5.55%7.1M	15.16%7.51M	-5.56%6.53M	6.64%6.91M	9.46%6.48M
Tax refund paid	-429.98%-255.83M	-158.72%-48.27M	116.87%82.21M	-86.39%-487.19M	1.30%-261.38M	25.14%-264.82M	5.04%-353.74M	-4.96%-372.51M	54.35%-354.92M	-816.39%-777.47M
Other operating cash inflow (outflow)	-300.00%-2K	200.00%1K	-1K	0	0	0	0	0	200.00%1K	-1K
Operating cash flow	244.20%367M	-455.52%-254.51M	-94.11%71.59M	16.36%1.21B	185.50%1.04B	-33.87%365.61M	28.51%552.86M	2,067.45%430.22M	-97.68%19.85M	14.25%854.88M
Investing cash flow
Net PPE purchase and sale	-137.77%-119.84M	604.80%317.26M	86.88%-62.85M	17.79%-479.15M	-128.16%-582.84M	30.37%-255.45M	-229.97%-366.89M	74.08%-111.19M	-91.54%-428.9M	-41.66%-223.92M
Net intangibles purchase and sale	---1.56M	--0	----	----	----	----	----	----	---2.4M	----
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--65M
Net investment product transactions	----	----	----	----	----	----	3,963.78%35.2M	23.89%-911K	10.20%-1.2M	-0.53%-1.33M
Net changes in other investments	-1.11%-25.5M	7.85%-25.22M	-7.56%-27.37M	-5.10%-25.45M	24.89%-24.22M	-366.46%-32.24M	178.96%12.1M	-20.58%-15.32M	-21.22%-12.71M	8.24%-10.48M
Investing cash flow	-150.30%-146.9M	423.69%292.04M	82.12%-90.22M	16.88%-504.6M	-111.01%-607.05M	9.98%-287.69M	-150.82%-319.6M	71.38%-127.42M	-160.75%-445.21M	3.33%-170.74M
Financing cash flow
Net issuance payments of debt	49.40%-171.14M	-479.00%-338.24M	-59.70%89.25M	634.79%221.47M	133.17%30.14M	-4.81%-90.88M	74.56%-86.71M	-154.05%-340.78M	178.43%630.53M	-5,024.01%-803.99M
Net common stock issuance	-477.36%-612K	56.56%-106K	-6,000.00%-244K	97.52%-4K	99.50%-161K	42.82%-32.14M	-5,218.45%-56.22M	94.33%-1.06M	0.48%-18.66M	-3,525.73%-18.75M
Cash dividends paid	-98.96%-48.08M	49.93%-24.16M	28.35%-48.26M	-16.32%-67.35M	-0.91%-57.91M	-22.34%-57.38M	0.00%-46.9M	0.50%-46.9M	17.11%-47.14M	-5.44%-56.87M
Net other fund-raising expenses	57.00%-3.54M	23.76%-8.24M	20.68%-10.81M	28.85%-13.62M	-66.13%-19.15M	-51.62%-11.53M	-45.13%-7.6M	-179.66%-5.24M	-9.15%-1.87M	-171,500.00%-1.72M
Financing cash flow	39.75%-223.37M	-1,338.54%-370.75M	-78.69%29.93M	398.45%140.49M	75.47%-47.07M	2.79%-191.93M	49.89%-197.43M	-170.00%-393.98M	163.87%562.87M	-2,211.84%-881.32M
Net cash flow
Beginning cash position	-10.46%2.85B	0.36%3.19B	36.58%3.18B	20.14%2.32B	-5.56%1.94B	1.78%2.05B	-4.33%2.01B	6.99%2.1B	-9.11%1.97B	32.72%2.16B
Current changes in cash	99.02%-3.27M	-3,048.56%-333.22M	-98.67%11.3M	118.24%850.45M	441.78%389.68M	-418.15%-114.01M	139.30%35.84M	-166.31%-91.19M	169.74%137.51M	-136.96%-197.18M
Cash adjustments other than cash changes	----	---1K	----	--1K	----	----	---2K	----	---1K	----
End cash Position	-0.11%2.85B	-10.46%2.85B	0.36%3.19B	36.58%3.18B	20.14%2.32B	-5.56%1.94B	1.78%2.05B	-4.33%2.01B	6.99%2.1B	-9.11%1.97B
Free cash flow	164.30%245.24M	-242.75%-381.41M	-115.13%-111.28M	59.53%735.41M	327.88%460.97M	-40.06%107.73M	-42.95%179.73M	176.53%315.02M	-165.23%-411.6M	7.98%630.96M
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

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Heat List

Overall