JP Stock MarketDetailed Quotes

5194 Sagami Rubber Industries

Watchlist

1028
-1-0.10%

20min DelayMarket Closed Jul 12 15:00 JST

11.24BMarket Cap272.68P/E (Static)

Sagami Rubber Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.54%1.19B

30.29%1.14B

-3.06%1.23B

4.50%1.69B

20.79%1.85B

24.33%874.42M

-22.10%1.27B

-24.24%1.62B

-Cash and cash equivalents

-35.54%1.19B

30.29%1.14B

-3.06%1.23B

4.50%1.69B

20.79%1.85B

24.33%874.42M

-22.10%1.27B

-24.24%1.62B

Receivables

21.02%1.17B

1.49%1.45B

28.42%1.39B

4.49%1.1B

-4.61%964.69M

17.02%1.43B

11.75%1.08B

9.66%1.05B

-Accounts receivable

21.02%1.17B

1.49%1.45B

28.42%1.39B

4.49%1.1B

-4.61%964.69M

17.02%1.43B

11.75%1.08B

9.66%1.05B

-Gross accounts receivable

21.02%1.17B

1.49%1.45B

28.42%1.39B

4.49%1.1B

-4.61%964.69M

17.02%1.43B

11.75%1.08B

9.66%1.05B

Inventory

3.29%2.19B

-14.12%1.97B

-16.50%1.88B

-6.12%1.93B

9.65%2.12B

28.37%2.3B

35.38%2.26B

25.17%2.05B

Other current assets

2.00%1.29B

2.86%1.36B

31.72%1.47B

21.90%1.31B

15.67%1.26B

9.91%1.32B

-6.48%1.12B

-8.97%1.08B

Total current assets

-5.81%5.83B

-0.01%5.91B

4.40%5.98B

3.96%6.03B

11.31%6.19B

20.46%5.91B

4.90%5.72B

-1.98%5.8B

Non current assets

Net PPE

-2.50%10.91B

-2.66%11.41B

-4.78%11.23B

-1.03%11.13B

4.23%11.19B

12.24%11.73B

12.78%11.79B

8.98%11.25B

-Gross PP&E

2.37%18.86B

-5.55%17.95B

0.05%18.9B

3.46%18.54B

8.06%18.42B

15.02%19B

15.31%18.89B

10.79%17.92B

-Accumulated depreciation

-9.90%-7.95B

10.21%-6.53B

-8.08%-7.67B

-11.05%-7.41B

-14.57%-7.23B

-19.79%-7.28B

-19.77%-7.1B

-13.98%-6.67B

Total investment

54.11%804.74M

27.57%683.45M

57.58%709.12M

28.36%603.63M

12.26%522.18M

22.26%535.76M

-2.87%450.02M

7.95%470.27M

-Financial asset investment

54.11%804.74M

27.57%683.45M

57.58%709.12M

28.36%603.63M

12.26%522.18M

22.26%535.76M

-2.87%450.02M

7.95%470.27M

-Including:Available-for-sale securities

54.11%804.74M

27.57%683.45M

57.58%709.12M

28.36%603.63M

12.26%522.18M

22.26%535.76M

-2.87%450.02M

7.95%470.27M

Goodwill and other intangible assets

-25.46%7.69M

-30.77%8.73M

-30.02%8.84M

-25.04%9.54M

-22.93%10.32M

-7.60%12.61M

-12.88%12.63M

-14.08%12.72M

Defined pension benefit

500.40%44.71M

1,165.02%33.19M

502.01%31.4M

352.25%34.53M

1.50%7.45M

--2.62M

--5.22M

--7.64M

Deferred tax assets-non current

-78.11%29.18M

-41.45%78.1M

-55.24%71.23M

-32.33%105.55M

-16.26%133.31M

-27.18%133.4M

-3.44%159.13M

-11.38%155.99M

Other non current assets

-6.66%85.3M

8.09%96.08M

8.06%93.64M

-9.56%85.49M

-2.05%91.4M

-12.52%88.9M

-8.73%86.66M

-1.45%94.52M

Total non current assets

-0.60%11.88B

-1.48%12.31B

-2.90%12.14B

-0.15%11.97B

4.19%11.95B

11.76%12.5B

11.72%12.51B

8.56%11.99B

Total assets

-2.38%17.72B

-1.01%18.23B

-0.61%18.12B

1.19%18B

6.51%18.15B

14.42%18.41B

9.48%18.23B

4.88%17.79B

Liabilities

Current liabilities

Financial liabilities

-2.40%5.32B

0.62%5.55B

-0.90%5.41B

-0.43%5.52B

3.28%5.45B

14.68%5.52B

1.67%5.46B

-5.90%5.54B

-Current debt and capital lease obligation

-2.40%5.32B

0.62%5.55B

-0.90%5.41B

-0.43%5.52B

3.28%5.45B

14.68%5.52B

1.67%5.46B

-5.90%5.54B

-Including:Current debt

-2.40%5.32B

0.62%5.55B

-0.90%5.41B

-0.43%5.52B

3.28%5.45B

14.68%5.52B

1.67%5.46B

-5.90%5.54B

Payables

16.55%472.12M

-6.89%313.12M

21.08%441.99M

13.75%371.59M

-2.95%405.08M

5.39%336.27M

-10.65%365.03M

12.27%326.66M

-accounts payable

67.94%310.41M

-1.35%222.5M

20.80%230.79M

4.20%258.76M

-29.46%184.83M

3.72%225.54M

-4.48%191.06M

37.91%248.33M

-Total tax payable

-26.58%161.71M

-18.17%90.61M

21.40%211.2M

44.05%112.84M

41.77%220.25M

8.97%110.73M

-16.58%173.97M

-29.36%78.33M

Pension and other retirement benefit plans

3.78%77.58M

4.18%39.55M

0.97%87.16M

-2.55%116.34M

-2.82%74.75M

-3.55%37.96M

-2.71%86.32M

-0.60%119.39M

Accrued and deferred income

-71.41%11.19M

-50.86%23.07M

-62.28%13.85M

-31.74%28.44M

20.45%39.13M

--46.94M

--36.72M

--41.66M

Other current liabilities

11.31%831.96M

23.91%850.17M

39.00%825.7M

-0.98%719.44M

30.46%747.41M

-28.69%686.13M

-30.01%594.04M

-6.78%726.58M

Current liabilities

-0.07%6.72B

2.30%6.78B

3.63%6.78B

-0.03%6.76B

5.32%6.72B

8.04%6.63B

-2.59%6.54B

-4.57%6.76B

Non current liabilities

Non current financial liabilities

-55.83%420.9M

-26.86%568.02M

-23.80%689.79M

-23.21%810.59M

-21.69%952.91M

-17.67%776.63M

-18.50%905.27M

-17.41%1.06B

-Long term debt and capital lease obligation

-55.83%420.9M

-26.86%568.02M

-23.80%689.79M

-23.21%810.59M

-21.69%952.91M

-17.67%776.63M

-18.50%905.27M

-17.41%1.06B

-Including:Long term debt

-55.83%420.9M

-26.86%568.02M

-23.80%689.79M

-23.21%810.59M

-21.69%952.91M

-17.67%776.63M

-18.50%905.27M

-17.41%1.06B

Long term provisions

0.02%5.4M

0.17%5.4M

0.17%5.39M

Long term pension and other post-retirement benefit plans

-9.91%467.97M

-6.97%477.42M

-8.33%470.57M

5.08%535.88M

2.28%519.44M

2.19%513.17M

4.21%513.35M

4.27%509.96M

Other non current liabilities

-0.10%2M

0.00%2M

0.05%2M

-4.71%2M

-49.15%2M

-61.29%2M

-63.54%2M

-63.73%2.1M

Total non current liabilities

-39.43%896.26M

-18.84%1.05B

-18.11%1.17B

-13.94%1.35B

-14.66%1.48B

-10.91%1.3B

-11.66%1.43B

-11.55%1.57B

Total liabilities

-7.17%7.61B

-1.16%7.83B

-0.26%7.95B

-2.66%8.11B

1.05%8.2B

4.41%7.92B

-4.35%7.97B

-5.97%8.33B

Shareholders'equity

Share capital

0.00%547.44M

-common stock

0.00%547.44M

Additional paid-in capital

0.00%676.52M

Retained earnings

-0.79%8.5B

-1.56%8.69B

-0.91%8.6B

2.41%8.45B

7.06%8.56B

13.84%8.83B

14.48%8.68B

12.14%8.25B

Less: Treasury stock

0.87%36.31M

0.71%36.22M

0.47%36.13M

0.32%36M

0.45%35.96M

0.97%35.88M

Other reserves

271.72%161.33M

63.39%238.08M

72.07%107.91M

89.84%-28.22M

82.27%-93.95M

120.87%145.71M

108.86%62.71M

60.75%-277.81M

Total stockholders'equity

1.94%9.84B

-0.45%10.12B

-0.34%9.9B

4.89%9.61B

11.56%9.66B

23.25%10.16B

23.16%9.93B

16.88%9.16B

Noncontrolling interests

-10.83%258.57M

-14.73%279.11M

-16.81%275.58M

-5.23%276.07M

8.86%289.96M

26.74%327.32M

28.74%331.25M

13.35%291.32M

Total equity

1.57%10.1B

-0.89%10.39B

-0.88%10.17B

4.58%9.89B

11.48%9.95B

23.35%10.49B

23.34%10.26B

16.77%9.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-35.54%1.19B	-35.54%1.19B	30.29%1.14B	-3.06%1.23B	4.50%1.69B	20.79%1.85B	20.79%1.85B	24.33%874.42M	-22.10%1.27B	-24.24%1.62B
-Cash and cash equivalents	-35.54%1.19B	-35.54%1.19B	30.29%1.14B	-3.06%1.23B	4.50%1.69B	20.79%1.85B	20.79%1.85B	24.33%874.42M	-22.10%1.27B	-24.24%1.62B
Receivables	21.02%1.17B	21.02%1.17B	1.49%1.45B	28.42%1.39B	4.49%1.1B	-4.61%964.69M	-4.61%964.69M	17.02%1.43B	11.75%1.08B	9.66%1.05B
-Accounts receivable	21.02%1.17B	21.02%1.17B	1.49%1.45B	28.42%1.39B	4.49%1.1B	-4.61%964.69M	-4.61%964.69M	17.02%1.43B	11.75%1.08B	9.66%1.05B
-Gross accounts receivable	21.02%1.17B	21.02%1.17B	1.49%1.45B	28.42%1.39B	4.49%1.1B	-4.61%964.69M	-4.61%964.69M	17.02%1.43B	11.75%1.08B	9.66%1.05B
Inventory	3.29%2.19B	3.29%2.19B	-14.12%1.97B	-16.50%1.88B	-6.12%1.93B	9.65%2.12B	9.65%2.12B	28.37%2.3B	35.38%2.26B	25.17%2.05B
Other current assets	2.00%1.29B	2.00%1.29B	2.86%1.36B	31.72%1.47B	21.90%1.31B	15.67%1.26B	15.67%1.26B	9.91%1.32B	-6.48%1.12B	-8.97%1.08B
Total current assets	-5.81%5.83B	-5.81%5.83B	-0.01%5.91B	4.40%5.98B	3.96%6.03B	11.31%6.19B	11.31%6.19B	20.46%5.91B	4.90%5.72B	-1.98%5.8B
Non current assets
Net PPE	-2.50%10.91B	-2.50%10.91B	-2.66%11.41B	-4.78%11.23B	-1.03%11.13B	4.23%11.19B	4.23%11.19B	12.24%11.73B	12.78%11.79B	8.98%11.25B
-Gross PP&E	2.37%18.86B	2.37%18.86B	-5.55%17.95B	0.05%18.9B	3.46%18.54B	8.06%18.42B	8.06%18.42B	15.02%19B	15.31%18.89B	10.79%17.92B
-Accumulated depreciation	-9.90%-7.95B	-9.90%-7.95B	10.21%-6.53B	-8.08%-7.67B	-11.05%-7.41B	-14.57%-7.23B	-14.57%-7.23B	-19.79%-7.28B	-19.77%-7.1B	-13.98%-6.67B
Total investment	54.11%804.74M	54.11%804.74M	27.57%683.45M	57.58%709.12M	28.36%603.63M	12.26%522.18M	12.26%522.18M	22.26%535.76M	-2.87%450.02M	7.95%470.27M
-Financial asset investment	54.11%804.74M	54.11%804.74M	27.57%683.45M	57.58%709.12M	28.36%603.63M	12.26%522.18M	12.26%522.18M	22.26%535.76M	-2.87%450.02M	7.95%470.27M
-Including:Available-for-sale securities	54.11%804.74M	54.11%804.74M	27.57%683.45M	57.58%709.12M	28.36%603.63M	12.26%522.18M	12.26%522.18M	22.26%535.76M	-2.87%450.02M	7.95%470.27M
Goodwill and other intangible assets	-25.46%7.69M	-25.46%7.69M	-30.77%8.73M	-30.02%8.84M	-25.04%9.54M	-22.93%10.32M	-22.93%10.32M	-7.60%12.61M	-12.88%12.63M	-14.08%12.72M
Defined pension benefit	500.40%44.71M	500.40%44.71M	1,165.02%33.19M	502.01%31.4M	352.25%34.53M	1.50%7.45M	1.50%7.45M	--2.62M	--5.22M	--7.64M
Deferred tax assets-non current	-78.11%29.18M	-78.11%29.18M	-41.45%78.1M	-55.24%71.23M	-32.33%105.55M	-16.26%133.31M	-16.26%133.31M	-27.18%133.4M	-3.44%159.13M	-11.38%155.99M
Other non current assets	-6.66%85.3M	-6.66%85.3M	8.09%96.08M	8.06%93.64M	-9.56%85.49M	-2.05%91.4M	-2.05%91.4M	-12.52%88.9M	-8.73%86.66M	-1.45%94.52M
Total non current assets	-0.60%11.88B	-0.60%11.88B	-1.48%12.31B	-2.90%12.14B	-0.15%11.97B	4.19%11.95B	4.19%11.95B	11.76%12.5B	11.72%12.51B	8.56%11.99B
Total assets	-2.38%17.72B	-2.38%17.72B	-1.01%18.23B	-0.61%18.12B	1.19%18B	6.51%18.15B	6.51%18.15B	14.42%18.41B	9.48%18.23B	4.88%17.79B
Liabilities
Current liabilities
Financial liabilities	-2.40%5.32B	-2.40%5.32B	0.62%5.55B	-0.90%5.41B	-0.43%5.52B	3.28%5.45B	3.28%5.45B	14.68%5.52B	1.67%5.46B	-5.90%5.54B
-Current debt and capital lease obligation	-2.40%5.32B	-2.40%5.32B	0.62%5.55B	-0.90%5.41B	-0.43%5.52B	3.28%5.45B	3.28%5.45B	14.68%5.52B	1.67%5.46B	-5.90%5.54B
-Including:Current debt	-2.40%5.32B	-2.40%5.32B	0.62%5.55B	-0.90%5.41B	-0.43%5.52B	3.28%5.45B	3.28%5.45B	14.68%5.52B	1.67%5.46B	-5.90%5.54B
Payables	16.55%472.12M	16.55%472.12M	-6.89%313.12M	21.08%441.99M	13.75%371.59M	-2.95%405.08M	-2.95%405.08M	5.39%336.27M	-10.65%365.03M	12.27%326.66M
-accounts payable	67.94%310.41M	67.94%310.41M	-1.35%222.5M	20.80%230.79M	4.20%258.76M	-29.46%184.83M	-29.46%184.83M	3.72%225.54M	-4.48%191.06M	37.91%248.33M
-Total tax payable	-26.58%161.71M	-26.58%161.71M	-18.17%90.61M	21.40%211.2M	44.05%112.84M	41.77%220.25M	41.77%220.25M	8.97%110.73M	-16.58%173.97M	-29.36%78.33M
Pension and other retirement benefit plans	3.78%77.58M	3.78%77.58M	4.18%39.55M	0.97%87.16M	-2.55%116.34M	-2.82%74.75M	-2.82%74.75M	-3.55%37.96M	-2.71%86.32M	-0.60%119.39M
Accrued and deferred income	-71.41%11.19M	-71.41%11.19M	-50.86%23.07M	-62.28%13.85M	-31.74%28.44M	20.45%39.13M	20.45%39.13M	--46.94M	--36.72M	--41.66M
Other current liabilities	11.31%831.96M	11.31%831.96M	23.91%850.17M	39.00%825.7M	-0.98%719.44M	30.46%747.41M	30.46%747.41M	-28.69%686.13M	-30.01%594.04M	-6.78%726.58M
Current liabilities	-0.07%6.72B	-0.07%6.72B	2.30%6.78B	3.63%6.78B	-0.03%6.76B	5.32%6.72B	5.32%6.72B	8.04%6.63B	-2.59%6.54B	-4.57%6.76B
Non current liabilities
Non current financial liabilities	-55.83%420.9M	-55.83%420.9M	-26.86%568.02M	-23.80%689.79M	-23.21%810.59M	-21.69%952.91M	-21.69%952.91M	-17.67%776.63M	-18.50%905.27M	-17.41%1.06B
-Long term debt and capital lease obligation	-55.83%420.9M	-55.83%420.9M	-26.86%568.02M	-23.80%689.79M	-23.21%810.59M	-21.69%952.91M	-21.69%952.91M	-17.67%776.63M	-18.50%905.27M	-17.41%1.06B
-Including:Long term debt	-55.83%420.9M	-55.83%420.9M	-26.86%568.02M	-23.80%689.79M	-23.21%810.59M	-21.69%952.91M	-21.69%952.91M	-17.67%776.63M	-18.50%905.27M	-17.41%1.06B
Long term provisions	0.02%5.4M	0.02%5.4M	0.17%5.4M	0.17%5.4M	0.17%5.4M	0.17%5.4M	0.17%5.4M	0.17%5.39M	0.17%5.39M	0.17%5.39M
Long term pension and other post-retirement benefit plans	-9.91%467.97M	-9.91%467.97M	-6.97%477.42M	-8.33%470.57M	5.08%535.88M	2.28%519.44M	2.28%519.44M	2.19%513.17M	4.21%513.35M	4.27%509.96M
Other non current liabilities	-0.10%2M	-0.10%2M	0.00%2M	0.05%2M	-4.71%2M	-49.15%2M	-49.15%2M	-61.29%2M	-63.54%2M	-63.73%2.1M
Total non current liabilities	-39.43%896.26M	-39.43%896.26M	-18.84%1.05B	-18.11%1.17B	-13.94%1.35B	-14.66%1.48B	-14.66%1.48B	-10.91%1.3B	-11.66%1.43B	-11.55%1.57B
Total liabilities	-7.17%7.61B	-7.17%7.61B	-1.16%7.83B	-0.26%7.95B	-2.66%8.11B	1.05%8.2B	1.05%8.2B	4.41%7.92B	-4.35%7.97B	-5.97%8.33B
Shareholders'equity
Share capital	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M
-common stock	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M
Additional paid-in capital	0.00%676.52M	0.00%676.52M	0.00%676.52M	0.00%676.52M	0.00%676.52M	0.00%676.52M	0.00%676.52M	0.00%676.52M	0.00%676.52M	0.00%676.52M
Retained earnings	-0.79%8.5B	-0.79%8.5B	-1.56%8.69B	-0.91%8.6B	2.41%8.45B	7.06%8.56B	7.06%8.56B	13.84%8.83B	14.48%8.68B	12.14%8.25B
Less: Treasury stock	0.87%36.31M	0.87%36.31M	0.71%36.22M	0.47%36.13M	0.32%36M	0.32%36M	0.32%36M	0.45%35.96M	0.45%35.96M	0.97%35.88M
Other reserves	271.72%161.33M	271.72%161.33M	63.39%238.08M	72.07%107.91M	89.84%-28.22M	82.27%-93.95M	82.27%-93.95M	120.87%145.71M	108.86%62.71M	60.75%-277.81M
Total stockholders'equity	1.94%9.84B	1.94%9.84B	-0.45%10.12B	-0.34%9.9B	4.89%9.61B	11.56%9.66B	11.56%9.66B	23.25%10.16B	23.16%9.93B	16.88%9.16B
Noncontrolling interests	-10.83%258.57M	-10.83%258.57M	-14.73%279.11M	-16.81%275.58M	-5.23%276.07M	8.86%289.96M	8.86%289.96M	26.74%327.32M	28.74%331.25M	13.35%291.32M
Total equity	1.57%10.1B	1.57%10.1B	-0.89%10.39B	-0.88%10.17B	4.58%9.89B	11.48%9.95B	11.48%9.95B	23.35%10.49B	23.34%10.26B	16.77%9.45B
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

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Price Target

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Heat List

Overall