Sakura Rubber Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	13,519	12,188	13,353	10,691	8,871	10,022
Revenue Growth (YoY)	2.55%	-8.72%	24.90%	20.52%	-11.48%	-30.15%
Cost of Revenue	10,384	9,540	10,317	8,532	7,424	8,048
Gross Profit	3,135	2,648	3,036	2,159	1,447	1,974
Selling, General & Admin	2,040	1,984	1,882	1,713	1,554	1,679
Operating Expenses	2,061	2,003	1,900	1,733	1,575	1,694
Operating Income	1,074	645	1,136	426	-128	280
Interest Expense	-48	-41	-41	-42	-42	-42
Interest & Investment Income	19	13	10	9	8	7
Currency Exchange Gain (Loss)	-12	-4	-14	-5	-8	4
Other Non Operating Income (Expenses)	37	39	13	21	20	17
EBT Excluding Unusual Items	1,070	652	1,104	409	-150	266
Gain (Loss) on Sale of Investments	12	-	-	-	-	-
Gain (Loss) on Sale of Assets	-5	-26	-1	171	38	-
Asset Writedown	-26	-26	-	-	-	-
Other Unusual Items	-1	-1	-	-33	-	-
Pretax Income	1,050	599	1,103	547	-112	266
Income Tax Expense	324	174	370	233	-18	31
Net Income	726	425	733	314	-94	235
Net Income to Common	726	425	733	314	-94	235
Net Income Growth	83.80%	-42.02%	133.44%	-	-	-65.19%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-	-0.01%	-0.01%	-0.01%	-0.00%	-0.00%
EPS (Basic)	375.26	219.68	378.85	162.27	-48.58	121.44
EPS (Diluted)	375.26	219.68	378.85	162.27	-48.58	121.44
EPS Growth	83.80%	-42.02%	133.47%	-	-	-65.19%
Free Cash Flow	-	258	246	-381	-111	735
Free Cash Flow Per Share	-	133.36	127.15	-196.90	-57.36	379.82
Dividend Per Share	65.000	65.000	60.000	25.000	12.500	25.000
Dividend Growth	8.33%	8.33%	140.00%	100.00%	-50.00%	-28.57%
Gross Margin	23.19%	21.73%	22.74%	20.20%	16.31%	19.70%
Operating Margin	7.94%	5.29%	8.51%	3.98%	-1.44%	2.79%
Profit Margin	5.37%	3.49%	5.49%	2.94%	-1.06%	2.34%
Free Cash Flow Margin	-	2.12%	1.84%	-3.56%	-1.25%	7.33%
EBITDA	1,471	981	1,391	702	162	541
EBITDA Margin	10.88%	8.05%	10.42%	6.57%	1.83%	5.40%
D&A For EBITDA	396.75	336	255	276	290	261
EBIT	1,074	645	1,136	426	-128	280
EBIT Margin	7.94%	5.29%	8.51%	3.98%	-1.44%	2.79%
Effective Tax Rate	30.86%	29.05%	33.55%	42.60%	-	11.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.