JP Stock MarketDetailed Quotes

5194 Sagami Rubber Industries

Watchlist

970
-13-1.32%

20min DelayTrading May 23 13:47 JST

10.53BMarket Cap15.64P/E (Static)

Sagami Rubber Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

3.85%1.53B

-Cash and cash equivalents

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

3.85%1.53B

Receivables

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

4.14%1.01B

-Accounts receivable

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

4.14%1.01B

-Gross accounts receivable

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

4.14%1.01B

Inventory

-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

22.93%1.93B

Other current assets

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

-2.04%1.09B

Total current assets

-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

8.47%5.57B

Non current assets

Net PPE

-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

9.02%10.73B

-Gross PP&E

-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

10.29%17.05B

-Accumulated depreciation

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

-12.53%-6.31B

Total investment

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

0.81%465.14M

-Financial asset investment

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

0.81%465.14M

-Including:Available-for-sale securities

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

0.81%465.14M

Goodwill and other intangible assets

-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

-15.21%13.39M

Defined pension benefit

1,165.02%33.19M

502.01%31.4M

352.25%34.53M

1.50%7.45M

--2.62M

--5.22M

--7.64M

--7.34M

Deferred tax assets-non current

-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

-6.60%159.19M

Other non current assets

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

-0.91%93.31M

Total non current assets

-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

8.35%11.47B

Total assets

-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

8.39%17.04B

Liabilities

Current liabilities

Financial liabilities

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

5.52%5.28B

-Current debt and capital lease obligation

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

5.52%5.28B

-Including:Current debt

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

5.52%5.28B

Payables

-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

12.62%417.4M

-accounts payable

-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

36.41%262.04M

-Total tax payable

-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

-12.98%155.36M

Pension and other retirement benefit plans

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

-1.83%76.93M

Accrued and deferred income

-50.86%23.07M

-62.28%13.85M

-31.74%28.44M

20.45%39.13M

--46.94M

--36.72M

--41.66M

--32.48M

Other current liabilities

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

-21.44%572.92M

Current liabilities

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

3.20%6.38B

Non current liabilities

Non current financial liabilities

-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

-16.48%1.22B

-Long term debt and capital lease obligation

-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

-16.48%1.22B

-Including:Long term debt

-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

-16.48%1.22B

Long term provisions

0.17%5.4M

0.17%5.39M

Long term pension and other post-retirement benefit plans

-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

2.04%507.86M

Other non current liabilities

0.00%2M

0.05%2M

-4.71%2M

-49.15%2M

-61.29%2M

-63.54%2M

-63.73%2.1M

-34.67%3.94M

Total non current liabilities

-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

-11.80%1.73B

Total liabilities

-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

-0.42%8.12B

Shareholders'equity

Share capital

0.00%547.44M

-common stock

0.00%547.44M

Additional paid-in capital

0.00%676.52M

Retained earnings

-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

14.11%8B

Less: Treasury stock

0.71%36.22M

0.47%36.13M

0.32%36M

0.45%35.96M

0.97%35.88M

1.20%35.88M

Other reserves

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

38.61%-529.85M

Total stockholders'equity

-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

18.02%8.66B

Noncontrolling interests

-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

13.33%266.36M

Total equity

-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

17.88%8.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	3.85%1.53B	3.85%1.53B
-Cash and cash equivalents	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	3.85%1.53B	3.85%1.53B
Receivables	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	4.14%1.01B	4.14%1.01B
-Accounts receivable	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	4.14%1.01B	4.14%1.01B
-Gross accounts receivable	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	4.14%1.01B	4.14%1.01B
Inventory	-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	22.93%1.93B	22.93%1.93B
Other current assets	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	-2.04%1.09B	-2.04%1.09B
Total current assets	-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	8.47%5.57B	8.47%5.57B
Non current assets
Net PPE	-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	9.02%10.73B	9.02%10.73B
-Gross PP&E	-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	10.29%17.05B	10.29%17.05B
-Accumulated depreciation	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	-12.53%-6.31B	-12.53%-6.31B
Total investment	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	0.81%465.14M	0.81%465.14M
-Financial asset investment	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	0.81%465.14M	0.81%465.14M
-Including:Available-for-sale securities	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	0.81%465.14M	0.81%465.14M
Goodwill and other intangible assets	-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	-15.21%13.39M	-15.21%13.39M
Defined pension benefit	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	--7.34M	--7.34M
Deferred tax assets-non current	-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	-6.60%159.19M	-6.60%159.19M
Other non current assets	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	-0.91%93.31M	-0.91%93.31M
Total non current assets	-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	8.35%11.47B	8.35%11.47B
Total assets	-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	8.39%17.04B	8.39%17.04B
Liabilities
Current liabilities
Financial liabilities	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	5.52%5.28B	5.52%5.28B
-Current debt and capital lease obligation	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	5.52%5.28B	5.52%5.28B
-Including:Current debt	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	5.52%5.28B	5.52%5.28B
Payables	-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	12.62%417.4M	12.62%417.4M
-accounts payable	-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	36.41%262.04M	36.41%262.04M
-Total tax payable	-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	-12.98%155.36M	-12.98%155.36M
Pension and other retirement benefit plans	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	-1.83%76.93M	-1.83%76.93M
Accrued and deferred income	-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	--32.48M	--32.48M
Other current liabilities	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	-21.44%572.92M	-21.44%572.92M
Current liabilities	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	3.20%6.38B	3.20%6.38B
Non current liabilities
Non current financial liabilities	-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	-16.48%1.22B	-16.48%1.22B
-Long term debt and capital lease obligation	-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	-16.48%1.22B	-16.48%1.22B
-Including:Long term debt	-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	-16.48%1.22B	-16.48%1.22B
Long term provisions	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	0.17%5.39M	0.17%5.39M
Long term pension and other post-retirement benefit plans	-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	2.04%507.86M	2.04%507.86M
Other non current liabilities	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	-34.67%3.94M	-34.67%3.94M
Total non current liabilities	-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	-11.80%1.73B	-11.80%1.73B
Total liabilities	-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	-0.42%8.12B	-0.42%8.12B
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	-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	14.11%8B	14.11%8B
Less: Treasury stock	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	1.20%35.88M	1.20%35.88M
Other reserves	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	38.61%-529.85M	38.61%-529.85M
Total stockholders'equity	-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	18.02%8.66B	18.02%8.66B
Noncontrolling interests	-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	13.33%266.36M	13.33%266.36M
Total equity	-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	17.88%8.92B	17.88%8.92B
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