Sagami Rubber Industries Co., Ltd. (TYO:5194)
Japan flag Japan · Delayed Price · Currency is JPY
637.00
+2.00 (0.31%)
Sep 11, 2026, 10:09 AM JST

Sagami Rubber Industries Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,7385,9115,6876,1125,9845,414
Revenue Growth
-4.67%3.94%-6.95%2.14%10.53%-3.08%
Gross Profit
1,5411,5641,4681,8251,8922,239
Operating Income
90181-344366611,088
Net Income
458283392406731,097
Earnings Per Share
42.1926.0736.113.6861.99101.04
EPS Growth
160.23%-27.81%880.00%-94.06%-38.65%83.45%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
11.8644.75158.48209.09227.1213.58
Health Care Business
4,4474,6764,2714,6634,4764,047
Plastic Products Business
1,2801,1911,2591,2401,2821,154
Total
5,7395,9115,6886,1135,9855,415

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6941,7371,9321,1921,8491,531
Total Debt
5,3375,2495,6555,7436,4066,497
Net Cash (Debt)
-3,643-3,512-3,723-4,551-4,557-4,966
Net Cash Growth
------
Net Cash Per Share
-335.58-323.51-342.94-419.22-419.77-457.40

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-587790373898905
Capital Expenditures
--122-97-130-186-673
Free Cash Flow
-465693243712232
Free Cash Flow Growth
--32.90%185.19%-65.87%206.90%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.86%26.46%25.81%29.86%31.62%41.36%
Operating Margin
1.57%3.06%-0.60%7.13%11.05%20.10%
Pretax Margin
13.02%10.17%10.94%5.82%17.63%26.93%
Profit Margin
7.98%4.79%6.89%0.65%11.25%20.26%
FCF Margin
-7.87%12.19%3.98%11.90%4.29%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.00010.00010.00010.00010.00010.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.56%1.56%1.11%1.07%1.26%1.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.0524.5525.40261.1013.317.43
Forward PE
-17.7117.7117.7117.7111.37
P/FCF Ratio
14.8214.9414.3742.9812.5835.15
PS Ratio
1.201.181.751.711.501.51