JP Stock MarketDetailed Quotes

5194 Sagami Rubber Industries

Watchlist
  • 976
  • +3+0.31%
20min DelayTrading Dec 23 09:00 JST
10.67BMarket Cap258.89P/E (Static)

Sagami Rubber Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.68%1.28B
-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
-Cash and cash equivalents
4.68%1.28B
-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
Receivables
-21.12%1.1B
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
-Accounts receivable
-21.12%1.1B
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
-Gross accounts receivable
-21.12%1.1B
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
Inventory
23.44%2.33B
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
Other current assets
-17.95%1.21B
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
Total current assets
-1.00%5.92B
-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
Non current assets
Net PPE
4.34%11.72B
-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
-Gross PP&E
9.00%20.6B
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
-Accumulated depreciation
-15.84%-8.89B
-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
Total investment
14.66%813.08M
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
-Financial asset investment
14.66%813.08M
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
-Including:Available-for-sale securities
14.66%813.08M
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
Goodwill and other intangible assets
-27.41%6.42M
-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
Defined pension benefit
60.64%50.44M
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
Deferred tax assets-non current
-65.75%24.4M
-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
Other non current assets
-22.81%72.28M
-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
Total non current assets
4.44%12.68B
-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
Total assets
2.65%18.6B
-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
Liabilities
Current liabilities
Financial liabilities
2.63%5.55B
-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
-Current debt and capital lease obligation
2.63%5.55B
-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
-Including:Current debt
2.63%5.55B
-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
Payables
-15.60%373.04M
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
-accounts payable
-5.23%218.71M
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
-Total tax payable
-26.93%154.33M
-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
Pension and other retirement benefit plans
5.97%92.36M
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
Accrued and deferred income
141.07%33.38M
-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
Other current liabilities
10.85%915.27M
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
Current liabilities
2.77%6.97B
-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
Non current liabilities
Non current financial liabilities
-58.85%283.87M
-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
-Long term debt and capital lease obligation
-58.85%283.87M
-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
-Including:Long term debt
-58.85%283.87M
-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
Long term provisions
0.02%5.4M
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
Long term pension and other post-retirement benefit plans
6.75%502.35M
-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
Other non current liabilities
-0.05%2M
-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
Total non current liabilities
-32.04%793.62M
-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
Total liabilities
-2.35%7.76B
-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
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
2.06%8.78B
-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
Less: Treasury stock
0.77%36.41M
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
Other reserves
443.74%586.73M
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
Total stockholders'equity
6.63%10.55B
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
Noncontrolling interests
3.79%286.03M
-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
Total equity
6.55%10.84B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 4.68%1.28B-35.54%1.19B-35.54%1.19B30.29%1.14B-3.06%1.23B4.50%1.69B20.79%1.85B20.79%1.85B24.33%874.42M-22.10%1.27B
-Cash and cash equivalents 4.68%1.28B-35.54%1.19B-35.54%1.19B30.29%1.14B-3.06%1.23B4.50%1.69B20.79%1.85B20.79%1.85B24.33%874.42M-22.10%1.27B
Receivables -21.12%1.1B21.02%1.17B21.02%1.17B1.49%1.45B28.42%1.39B4.49%1.1B-4.61%964.69M-4.61%964.69M17.02%1.43B11.75%1.08B
-Accounts receivable -21.12%1.1B21.02%1.17B21.02%1.17B1.49%1.45B28.42%1.39B4.49%1.1B-4.61%964.69M-4.61%964.69M17.02%1.43B11.75%1.08B
-Gross accounts receivable -21.12%1.1B21.02%1.17B21.02%1.17B1.49%1.45B28.42%1.39B4.49%1.1B-4.61%964.69M-4.61%964.69M17.02%1.43B11.75%1.08B
Inventory 23.44%2.33B3.29%2.19B3.29%2.19B-14.12%1.97B-16.50%1.88B-6.12%1.93B9.65%2.12B9.65%2.12B28.37%2.3B35.38%2.26B
Other current assets -17.95%1.21B2.00%1.29B2.00%1.29B2.86%1.36B31.72%1.47B21.90%1.31B15.67%1.26B15.67%1.26B9.91%1.32B-6.48%1.12B
Total current assets -1.00%5.92B-5.81%5.83B-5.81%5.83B-0.01%5.91B4.40%5.98B3.96%6.03B11.31%6.19B11.31%6.19B20.46%5.91B4.90%5.72B
Non current assets
Net PPE 4.34%11.72B-2.50%10.91B-2.50%10.91B-2.66%11.41B-4.78%11.23B-1.03%11.13B4.23%11.19B4.23%11.19B12.24%11.73B12.78%11.79B
-Gross PP&E 9.00%20.6B2.37%18.86B2.37%18.86B-5.55%17.95B0.05%18.9B3.46%18.54B8.06%18.42B8.06%18.42B15.02%19B15.31%18.89B
-Accumulated depreciation -15.84%-8.89B-9.90%-7.95B-9.90%-7.95B10.21%-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
Total investment 14.66%813.08M54.11%804.74M54.11%804.74M27.57%683.45M57.58%709.12M28.36%603.63M12.26%522.18M12.26%522.18M22.26%535.76M-2.87%450.02M
-Financial asset investment 14.66%813.08M54.11%804.74M54.11%804.74M27.57%683.45M57.58%709.12M28.36%603.63M12.26%522.18M12.26%522.18M22.26%535.76M-2.87%450.02M
-Including:Available-for-sale securities 14.66%813.08M54.11%804.74M54.11%804.74M27.57%683.45M57.58%709.12M28.36%603.63M12.26%522.18M12.26%522.18M22.26%535.76M-2.87%450.02M
Goodwill and other intangible assets -27.41%6.42M-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
Defined pension benefit 60.64%50.44M500.40%44.71M500.40%44.71M1,165.02%33.19M502.01%31.4M352.25%34.53M1.50%7.45M1.50%7.45M--2.62M--5.22M
Deferred tax assets-non current -65.75%24.4M-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
Other non current assets -22.81%72.28M-6.66%85.3M-6.66%85.3M8.09%96.08M8.06%93.64M-9.56%85.49M-2.05%91.4M-2.05%91.4M-12.52%88.9M-8.73%86.66M
Total non current assets 4.44%12.68B-0.60%11.88B-0.60%11.88B-1.48%12.31B-2.90%12.14B-0.15%11.97B4.19%11.95B4.19%11.95B11.76%12.5B11.72%12.51B
Total assets 2.65%18.6B-2.38%17.72B-2.38%17.72B-1.01%18.23B-0.61%18.12B1.19%18B6.51%18.15B6.51%18.15B14.42%18.41B9.48%18.23B
Liabilities
Current liabilities
Financial liabilities 2.63%5.55B-2.40%5.32B-2.40%5.32B0.62%5.55B-0.90%5.41B-0.43%5.52B3.28%5.45B3.28%5.45B14.68%5.52B1.67%5.46B
-Current debt and capital lease obligation 2.63%5.55B-2.40%5.32B-2.40%5.32B0.62%5.55B-0.90%5.41B-0.43%5.52B3.28%5.45B3.28%5.45B14.68%5.52B1.67%5.46B
-Including:Current debt 2.63%5.55B-2.40%5.32B-2.40%5.32B0.62%5.55B-0.90%5.41B-0.43%5.52B3.28%5.45B3.28%5.45B14.68%5.52B1.67%5.46B
Payables -15.60%373.04M16.55%472.12M16.55%472.12M-6.89%313.12M21.08%441.99M13.75%371.59M-2.95%405.08M-2.95%405.08M5.39%336.27M-10.65%365.03M
-accounts payable -5.23%218.71M67.94%310.41M67.94%310.41M-1.35%222.5M20.80%230.79M4.20%258.76M-29.46%184.83M-29.46%184.83M3.72%225.54M-4.48%191.06M
-Total tax payable -26.93%154.33M-26.58%161.71M-26.58%161.71M-18.17%90.61M21.40%211.2M44.05%112.84M41.77%220.25M41.77%220.25M8.97%110.73M-16.58%173.97M
Pension and other retirement benefit plans 5.97%92.36M3.78%77.58M3.78%77.58M4.18%39.55M0.97%87.16M-2.55%116.34M-2.82%74.75M-2.82%74.75M-3.55%37.96M-2.71%86.32M
Accrued and deferred income 141.07%33.38M-71.41%11.19M-71.41%11.19M-50.86%23.07M-62.28%13.85M-31.74%28.44M20.45%39.13M20.45%39.13M--46.94M--36.72M
Other current liabilities 10.85%915.27M11.31%831.96M11.31%831.96M23.91%850.17M39.00%825.7M-0.98%719.44M30.46%747.41M30.46%747.41M-28.69%686.13M-30.01%594.04M
Current liabilities 2.77%6.97B-0.07%6.72B-0.07%6.72B2.30%6.78B3.63%6.78B-0.03%6.76B5.32%6.72B5.32%6.72B8.04%6.63B-2.59%6.54B
Non current liabilities
Non current financial liabilities -58.85%283.87M-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
-Long term debt and capital lease obligation -58.85%283.87M-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
-Including:Long term debt -58.85%283.87M-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
Long term provisions 0.02%5.4M0.02%5.4M0.02%5.4M0.17%5.4M0.17%5.4M0.17%5.4M0.17%5.4M0.17%5.4M0.17%5.39M0.17%5.39M
Long term pension and other post-retirement benefit plans 6.75%502.35M-9.91%467.97M-9.91%467.97M-6.97%477.42M-8.33%470.57M5.08%535.88M2.28%519.44M2.28%519.44M2.19%513.17M4.21%513.35M
Other non current liabilities -0.05%2M-0.10%2M-0.10%2M0.00%2M0.05%2M-4.71%2M-49.15%2M-49.15%2M-61.29%2M-63.54%2M
Total non current liabilities -32.04%793.62M-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
Total liabilities -2.35%7.76B-7.17%7.61B-7.17%7.61B-1.16%7.83B-0.26%7.95B-2.66%8.11B1.05%8.2B1.05%8.2B4.41%7.92B-4.35%7.97B
Shareholders'equity
Share capital 0.00%547.44M0.00%547.44M0.00%547.44M0.00%547.44M0.00%547.44M0.00%547.44M0.00%547.44M0.00%547.44M0.00%547.44M0.00%547.44M
-common stock 0.00%547.44M0.00%547.44M0.00%547.44M0.00%547.44M0.00%547.44M0.00%547.44M0.00%547.44M0.00%547.44M0.00%547.44M0.00%547.44M
Additional paid-in capital 0.00%676.52M0.00%676.52M0.00%676.52M0.00%676.52M0.00%676.52M0.00%676.52M0.00%676.52M0.00%676.52M0.00%676.52M0.00%676.52M
Retained earnings 2.06%8.78B-0.79%8.5B-0.79%8.5B-1.56%8.69B-0.91%8.6B2.41%8.45B7.06%8.56B7.06%8.56B13.84%8.83B14.48%8.68B
Less: Treasury stock 0.77%36.41M0.87%36.31M0.87%36.31M0.71%36.22M0.47%36.13M0.32%36M0.32%36M0.32%36M0.45%35.96M0.45%35.96M
Other reserves 443.74%586.73M271.72%161.33M271.72%161.33M63.39%238.08M72.07%107.91M89.84%-28.22M82.27%-93.95M82.27%-93.95M120.87%145.71M108.86%62.71M
Total stockholders'equity 6.63%10.55B1.94%9.84B1.94%9.84B-0.45%10.12B-0.34%9.9B4.89%9.61B11.56%9.66B11.56%9.66B23.25%10.16B23.16%9.93B
Noncontrolling interests 3.79%286.03M-10.83%258.57M-10.83%258.57M-14.73%279.11M-16.81%275.58M-5.23%276.07M8.86%289.96M8.86%289.96M26.74%327.32M28.74%331.25M
Total equity 6.55%10.84B1.57%10.1B1.57%10.1B-0.89%10.39B-0.88%10.17B4.58%9.89B11.48%9.95B11.48%9.95B23.35%10.49B23.34%10.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Land Business
8944
268 +28.23%
Hokushin
7897
120 +21.21%
Migalo Holdings
5535
1979 +14.86%
GFA
8783
778 +14.41%
WASH House
6537
382 +14.37%

See the daily top gainer.