Sagami Rubber Industries Co., Ltd. (TYO:5194)
Japan flag Japan · Delayed Price · Currency is JPY
643.00
-3.00 (-0.46%)
Jul 31, 2026, 3:30 PM JST

Sagami Rubber Industries Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,9115,9115,6876,1125,9845,414
Revenue Growth
3.94%3.94%-6.95%2.14%10.53%-3.08%
Gross Profit
1,5641,5641,4681,8251,8922,239
Operating Income
181181-344366611,088
Net Income
283283392406731,097
Earnings Per Share
26.0726.0736.113.6861.99101.04
EPS Growth
-27.81%-27.81%880.00%-94.06%-38.65%83.45%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Plastic Products Business
1,1911,1911,2591,2401,2821,154
Health Care Business
4,6764,6764,2714,6634,4764,047
Others
44.7544.75158.48209.09227.1213.58
Total
5,9115,9115,6886,1135,9855,415

Cash & Debt

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

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
587587790373898905
Capital Expenditures
-122-122-97-130-186-673
Free Cash Flow
465465693243712232
Free Cash Flow Growth
-32.90%-32.90%185.19%-65.87%206.90%-

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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 EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.6724.5525.40261.1013.317.43
Forward PE
-17.7117.7117.7117.7111.37
P/FCF Ratio
15.0114.9414.3742.9812.5835.15
PS Ratio
1.181.181.751.711.501.51