JP Stock MarketDetailed Quotes

Sagami Rubber Industries (5194)

Watchlist
  • 701
  • -9-1.27%
20min DelayMarket Closed May 1 15:30 JST
7.67BMarket Cap19.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sagami Rubber Industries (5194) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
61.96%2.08B
62.06%1.93B
62.06%1.93B
4.68%1.28B
-35.54%1.19B
--1.19B
30.29%1.14B
-3.06%1.23B
4.50%1.69B
20.79%1.85B
-Cash and cash equivalents
61.96%2.08B
62.06%1.93B
62.06%1.93B
4.68%1.28B
-35.54%1.19B
--1.19B
30.29%1.14B
-3.06%1.23B
4.50%1.69B
20.79%1.85B
Receivables
-22.14%855.23M
-25.65%868M
-25.65%868M
-21.12%1.1B
21.02%1.17B
--1.17B
1.49%1.45B
28.42%1.39B
4.49%1.1B
-4.61%964.69M
-Accounts receivable
-22.14%855.23M
-25.65%868M
-25.65%868M
-21.12%1.1B
21.02%1.17B
--1.17B
1.49%1.45B
28.42%1.39B
4.49%1.1B
-4.61%964.69M
-Gross accounts receivable
-22.14%855.23M
-25.65%868M
-25.65%868M
-21.12%1.1B
21.02%1.17B
--1.17B
1.49%1.45B
28.42%1.39B
4.49%1.1B
-4.61%964.69M
Inventory
-6.39%2.18B
11.33%2.43B
11.33%2.43B
23.44%2.33B
3.29%2.19B
--2.19B
-14.12%1.97B
-16.50%1.88B
-6.12%1.93B
9.65%2.12B
Other current assets
3.18%1.25B
-21.14%1.02B
-21.14%1.02B
-17.95%1.21B
2.00%1.29B
--1.29B
2.86%1.36B
31.72%1.47B
21.90%1.31B
15.67%1.26B
Total current assets
7.47%6.36B
7.13%6.25B
7.13%6.25B
-1.00%5.92B
-5.81%5.83B
--5.83B
-0.01%5.91B
4.40%5.98B
3.96%6.03B
11.31%6.19B
Non current assets
Net PPE
-9.46%10.61B
3.59%11.3B
3.59%11.3B
4.34%11.72B
-2.50%10.91B
--10.91B
-2.66%11.41B
-4.78%11.23B
-1.03%11.13B
4.23%11.19B
-Gross PP&E
-2.53%20.08B
9.94%20.73B
9.94%20.73B
9.00%20.6B
2.37%18.86B
--18.86B
-5.55%17.95B
0.05%18.9B
3.46%18.54B
8.06%18.42B
-Accumulated depreciation
-6.59%-9.47B
-18.65%-9.43B
-18.65%-9.43B
-15.84%-8.89B
-9.90%-7.95B
---7.95B
10.21%-6.53B
-8.08%-7.67B
-11.05%-7.41B
-14.57%-7.23B
Total investment
41.37%1.15B
20.48%969.54M
20.48%969.54M
14.66%813.08M
54.11%804.74M
--804.74M
27.57%683.45M
57.58%709.12M
28.36%603.63M
12.26%522.18M
-Financial asset investment
41.37%1.15B
20.48%969.54M
20.48%969.54M
14.66%813.08M
54.11%804.74M
--804.74M
27.57%683.45M
57.58%709.12M
28.36%603.63M
12.26%522.18M
-Including:Available-for-sale securities
41.37%1.15B
20.48%969.54M
20.48%969.54M
14.66%813.08M
54.11%804.74M
--804.74M
27.57%683.45M
57.58%709.12M
28.36%603.63M
12.26%522.18M
Goodwill and other intangible assets
-8.62%5.86M
-18.64%6.26M
-18.64%6.26M
-27.41%6.42M
-25.46%7.69M
--7.69M
-30.77%8.73M
-30.02%8.84M
-25.04%9.54M
-22.93%10.32M
Defined pension benefit
9.60%55.29M
2.06%45.63M
2.06%45.63M
60.64%50.44M
500.40%44.71M
--44.71M
1,165.02%33.19M
502.01%31.4M
352.25%34.53M
1.50%7.45M
Deferred tax assets-non current
----
--0
--0
-65.75%24.4M
-78.11%29.18M
--29.18M
-41.45%78.1M
-55.24%71.23M
-32.33%105.55M
-16.26%133.31M
Other non current assets
-14.76%61.61M
-28.30%61.17M
-28.30%61.17M
-22.81%72.28M
-6.66%85.3M
--85.3M
8.09%96.08M
8.06%93.64M
-9.56%85.49M
-2.05%91.4M
Total non current assets
-6.33%11.88B
4.23%12.38B
4.23%12.38B
4.44%12.68B
-0.60%11.88B
--11.88B
-1.48%12.31B
-2.90%12.14B
-0.15%11.97B
4.19%11.95B
Total assets
-1.94%18.24B
5.19%18.64B
5.19%18.64B
2.65%18.6B
-2.38%17.72B
--17.72B
-1.01%18.23B
-0.61%18.12B
1.19%18B
6.51%18.15B
Liabilities
Current liabilities
Financial liabilities
-3.13%5.38B
3.59%5.52B
3.59%5.52B
2.63%5.55B
-2.40%5.32B
--5.32B
0.62%5.55B
-0.90%5.41B
-0.43%5.52B
3.28%5.45B
-Current debt and capital lease obligation
-3.13%5.38B
3.59%5.52B
3.59%5.52B
2.63%5.55B
-2.40%5.32B
--5.32B
0.62%5.55B
-0.90%5.41B
-0.43%5.52B
3.28%5.45B
-Including:Current debt
-3.13%5.38B
3.59%5.52B
3.59%5.52B
2.63%5.55B
-2.40%5.32B
--5.32B
0.62%5.55B
-0.90%5.41B
-0.43%5.52B
3.28%5.45B
Payables
7.79%402.1M
-38.11%292.21M
-38.11%292.21M
-15.60%373.04M
16.55%472.12M
--472.12M
-6.89%313.12M
21.08%441.99M
13.75%371.59M
-2.95%405.08M
-accounts payable
0.95%220.78M
-38.76%190.09M
-38.76%190.09M
-5.23%218.71M
67.94%310.41M
--310.41M
-1.35%222.5M
20.80%230.79M
4.20%258.76M
-29.46%184.83M
-Total tax payable
17.49%181.31M
-36.86%102.11M
-36.86%102.11M
-26.93%154.33M
-26.58%161.71M
--161.71M
-18.17%90.61M
21.40%211.2M
44.05%112.84M
41.77%220.25M
Pension and other retirement benefit plans
-6.32%86.53M
4.83%81.33M
4.83%81.33M
5.97%92.36M
3.78%77.58M
--77.58M
4.18%39.55M
0.97%87.16M
-2.55%116.34M
-2.82%74.75M
Accrued and deferred income
608.55%236.54M
1,732.88%205.04M
1,732.88%205.04M
141.07%33.38M
-71.41%11.19M
--11.19M
-50.86%23.07M
-62.28%13.85M
-31.74%28.44M
20.45%39.13M
Other current liabilities
-18.04%750.15M
-10.48%744.77M
-10.48%744.77M
10.85%915.27M
11.31%831.96M
--831.96M
23.91%850.17M
39.00%825.7M
-0.98%719.44M
30.46%747.41M
Current liabilities
-1.62%6.85B
1.81%6.84B
1.81%6.84B
2.77%6.97B
-0.07%6.72B
--6.72B
2.30%6.78B
3.63%6.78B
-0.03%6.76B
5.32%6.72B
Non current liabilities
Non current financial liabilities
-75.90%68.4M
-66.61%140.52M
-66.61%140.52M
-58.85%283.87M
-55.83%420.9M
--420.9M
-26.86%568.02M
-23.80%689.79M
-23.21%810.59M
-21.69%952.91M
-Long term debt and capital lease obligation
-75.90%68.4M
-66.61%140.52M
-66.61%140.52M
-58.85%283.87M
-55.83%420.9M
--420.9M
-26.86%568.02M
-23.80%689.79M
-23.21%810.59M
-21.69%952.91M
-Including:Long term debt
-75.90%68.4M
-66.61%140.52M
-66.61%140.52M
-58.85%283.87M
-55.83%420.9M
--420.9M
-26.86%568.02M
-23.80%689.79M
-23.21%810.59M
-21.69%952.91M
Long term provisions
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.02%5.4M
0.02%5.4M
--5.4M
0.17%5.4M
0.17%5.4M
0.17%5.4M
0.17%5.4M
Long term pension and other post-retirement benefit plans
-1.02%497.22M
11.62%522.35M
11.62%522.35M
6.75%502.35M
-9.91%467.97M
--467.97M
-6.97%477.42M
-8.33%470.57M
5.08%535.88M
2.28%519.44M
Non current deferred liabilities
--57.73M
--8.81M
--8.81M
----
--0
--0
----
----
----
----
Other non current liabilities
49.93%3M
49.98%3M
49.98%3M
-0.05%2M
-0.10%2M
--2M
0.00%2M
0.05%2M
-4.71%2M
-49.15%2M
Total non current liabilities
-20.40%631.75M
-24.12%680.08M
-24.12%680.08M
-32.04%793.62M
-39.43%896.26M
--896.26M
-18.84%1.05B
-18.11%1.17B
-13.94%1.35B
-14.66%1.48B
Total liabilities
-3.54%7.49B
-1.24%7.52B
-1.24%7.52B
-2.35%7.76B
-7.17%7.61B
--7.61B
-1.16%7.83B
-0.26%7.95B
-2.66%8.11B
1.05%8.2B
Shareholders'equity
Share capital
0.00%547.44M
0.00%547.44M
0.00%547.44M
0.00%547.44M
0.00%547.44M
--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
--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
--676.52M
0.00%676.52M
0.00%676.52M
0.00%676.52M
0.00%676.52M
Retained earnings
-2.65%8.54B
3.34%8.78B
3.34%8.78B
2.06%8.78B
-0.79%8.5B
--8.5B
-1.56%8.69B
-0.91%8.6B
2.41%8.45B
7.06%8.56B
Less: Treasury stock
0.40%36.55M
0.27%36.41M
0.27%36.41M
0.77%36.41M
0.87%36.31M
--36.31M
0.71%36.22M
0.47%36.13M
0.32%36M
0.32%36M
Other reserves
32.70%778.56M
439.57%870.5M
439.57%870.5M
443.74%586.73M
271.72%161.33M
--161.33M
63.39%238.08M
72.07%107.91M
89.84%-28.22M
82.27%-93.95M
Total stockholders'equity
-0.39%10.51B
10.09%10.84B
10.09%10.84B
6.63%10.55B
1.94%9.84B
--9.84B
-0.45%10.12B
-0.34%9.9B
4.89%9.61B
11.56%9.66B
Noncontrolling interests
-15.62%241.34M
8.05%279.4M
8.05%279.4M
3.79%286.03M
-10.83%258.57M
--258.57M
-14.73%279.11M
-16.81%275.58M
-5.23%276.07M
8.86%289.96M
Total equity
-0.79%10.75B
10.04%11.12B
10.04%11.12B
6.55%10.84B
1.57%10.1B
--10.1B
-0.89%10.39B
-0.88%10.17B
4.58%9.89B
11.48%9.95B
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, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 61.96%2.08B62.06%1.93B62.06%1.93B4.68%1.28B-35.54%1.19B--1.19B30.29%1.14B-3.06%1.23B4.50%1.69B20.79%1.85B
-Cash and cash equivalents 61.96%2.08B62.06%1.93B62.06%1.93B4.68%1.28B-35.54%1.19B--1.19B30.29%1.14B-3.06%1.23B4.50%1.69B20.79%1.85B
Receivables -22.14%855.23M-25.65%868M-25.65%868M-21.12%1.1B21.02%1.17B--1.17B1.49%1.45B28.42%1.39B4.49%1.1B-4.61%964.69M
-Accounts receivable -22.14%855.23M-25.65%868M-25.65%868M-21.12%1.1B21.02%1.17B--1.17B1.49%1.45B28.42%1.39B4.49%1.1B-4.61%964.69M
-Gross accounts receivable -22.14%855.23M-25.65%868M-25.65%868M-21.12%1.1B21.02%1.17B--1.17B1.49%1.45B28.42%1.39B4.49%1.1B-4.61%964.69M
Inventory -6.39%2.18B11.33%2.43B11.33%2.43B23.44%2.33B3.29%2.19B--2.19B-14.12%1.97B-16.50%1.88B-6.12%1.93B9.65%2.12B
Other current assets 3.18%1.25B-21.14%1.02B-21.14%1.02B-17.95%1.21B2.00%1.29B--1.29B2.86%1.36B31.72%1.47B21.90%1.31B15.67%1.26B
Total current assets 7.47%6.36B7.13%6.25B7.13%6.25B-1.00%5.92B-5.81%5.83B--5.83B-0.01%5.91B4.40%5.98B3.96%6.03B11.31%6.19B
Non current assets
Net PPE -9.46%10.61B3.59%11.3B3.59%11.3B4.34%11.72B-2.50%10.91B--10.91B-2.66%11.41B-4.78%11.23B-1.03%11.13B4.23%11.19B
-Gross PP&E -2.53%20.08B9.94%20.73B9.94%20.73B9.00%20.6B2.37%18.86B--18.86B-5.55%17.95B0.05%18.9B3.46%18.54B8.06%18.42B
-Accumulated depreciation -6.59%-9.47B-18.65%-9.43B-18.65%-9.43B-15.84%-8.89B-9.90%-7.95B---7.95B10.21%-6.53B-8.08%-7.67B-11.05%-7.41B-14.57%-7.23B
Total investment 41.37%1.15B20.48%969.54M20.48%969.54M14.66%813.08M54.11%804.74M--804.74M27.57%683.45M57.58%709.12M28.36%603.63M12.26%522.18M
-Financial asset investment 41.37%1.15B20.48%969.54M20.48%969.54M14.66%813.08M54.11%804.74M--804.74M27.57%683.45M57.58%709.12M28.36%603.63M12.26%522.18M
-Including:Available-for-sale securities 41.37%1.15B20.48%969.54M20.48%969.54M14.66%813.08M54.11%804.74M--804.74M27.57%683.45M57.58%709.12M28.36%603.63M12.26%522.18M
Goodwill and other intangible assets -8.62%5.86M-18.64%6.26M-18.64%6.26M-27.41%6.42M-25.46%7.69M--7.69M-30.77%8.73M-30.02%8.84M-25.04%9.54M-22.93%10.32M
Defined pension benefit 9.60%55.29M2.06%45.63M2.06%45.63M60.64%50.44M500.40%44.71M--44.71M1,165.02%33.19M502.01%31.4M352.25%34.53M1.50%7.45M
Deferred tax assets-non current ------0--0-65.75%24.4M-78.11%29.18M--29.18M-41.45%78.1M-55.24%71.23M-32.33%105.55M-16.26%133.31M
Other non current assets -14.76%61.61M-28.30%61.17M-28.30%61.17M-22.81%72.28M-6.66%85.3M--85.3M8.09%96.08M8.06%93.64M-9.56%85.49M-2.05%91.4M
Total non current assets -6.33%11.88B4.23%12.38B4.23%12.38B4.44%12.68B-0.60%11.88B--11.88B-1.48%12.31B-2.90%12.14B-0.15%11.97B4.19%11.95B
Total assets -1.94%18.24B5.19%18.64B5.19%18.64B2.65%18.6B-2.38%17.72B--17.72B-1.01%18.23B-0.61%18.12B1.19%18B6.51%18.15B
Liabilities
Current liabilities
Financial liabilities -3.13%5.38B3.59%5.52B3.59%5.52B2.63%5.55B-2.40%5.32B--5.32B0.62%5.55B-0.90%5.41B-0.43%5.52B3.28%5.45B
-Current debt and capital lease obligation -3.13%5.38B3.59%5.52B3.59%5.52B2.63%5.55B-2.40%5.32B--5.32B0.62%5.55B-0.90%5.41B-0.43%5.52B3.28%5.45B
-Including:Current debt -3.13%5.38B3.59%5.52B3.59%5.52B2.63%5.55B-2.40%5.32B--5.32B0.62%5.55B-0.90%5.41B-0.43%5.52B3.28%5.45B
Payables 7.79%402.1M-38.11%292.21M-38.11%292.21M-15.60%373.04M16.55%472.12M--472.12M-6.89%313.12M21.08%441.99M13.75%371.59M-2.95%405.08M
-accounts payable 0.95%220.78M-38.76%190.09M-38.76%190.09M-5.23%218.71M67.94%310.41M--310.41M-1.35%222.5M20.80%230.79M4.20%258.76M-29.46%184.83M
-Total tax payable 17.49%181.31M-36.86%102.11M-36.86%102.11M-26.93%154.33M-26.58%161.71M--161.71M-18.17%90.61M21.40%211.2M44.05%112.84M41.77%220.25M
Pension and other retirement benefit plans -6.32%86.53M4.83%81.33M4.83%81.33M5.97%92.36M3.78%77.58M--77.58M4.18%39.55M0.97%87.16M-2.55%116.34M-2.82%74.75M
Accrued and deferred income 608.55%236.54M1,732.88%205.04M1,732.88%205.04M141.07%33.38M-71.41%11.19M--11.19M-50.86%23.07M-62.28%13.85M-31.74%28.44M20.45%39.13M
Other current liabilities -18.04%750.15M-10.48%744.77M-10.48%744.77M10.85%915.27M11.31%831.96M--831.96M23.91%850.17M39.00%825.7M-0.98%719.44M30.46%747.41M
Current liabilities -1.62%6.85B1.81%6.84B1.81%6.84B2.77%6.97B-0.07%6.72B--6.72B2.30%6.78B3.63%6.78B-0.03%6.76B5.32%6.72B
Non current liabilities
Non current financial liabilities -75.90%68.4M-66.61%140.52M-66.61%140.52M-58.85%283.87M-55.83%420.9M--420.9M-26.86%568.02M-23.80%689.79M-23.21%810.59M-21.69%952.91M
-Long term debt and capital lease obligation -75.90%68.4M-66.61%140.52M-66.61%140.52M-58.85%283.87M-55.83%420.9M--420.9M-26.86%568.02M-23.80%689.79M-23.21%810.59M-21.69%952.91M
-Including:Long term debt -75.90%68.4M-66.61%140.52M-66.61%140.52M-58.85%283.87M-55.83%420.9M--420.9M-26.86%568.02M-23.80%689.79M-23.21%810.59M-21.69%952.91M
Long term provisions 0.00%5.4M0.00%5.4M0.00%5.4M0.02%5.4M0.02%5.4M--5.4M0.17%5.4M0.17%5.4M0.17%5.4M0.17%5.4M
Long term pension and other post-retirement benefit plans -1.02%497.22M11.62%522.35M11.62%522.35M6.75%502.35M-9.91%467.97M--467.97M-6.97%477.42M-8.33%470.57M5.08%535.88M2.28%519.44M
Non current deferred liabilities --57.73M--8.81M--8.81M------0--0----------------
Other non current liabilities 49.93%3M49.98%3M49.98%3M-0.05%2M-0.10%2M--2M0.00%2M0.05%2M-4.71%2M-49.15%2M
Total non current liabilities -20.40%631.75M-24.12%680.08M-24.12%680.08M-32.04%793.62M-39.43%896.26M--896.26M-18.84%1.05B-18.11%1.17B-13.94%1.35B-14.66%1.48B
Total liabilities -3.54%7.49B-1.24%7.52B-1.24%7.52B-2.35%7.76B-7.17%7.61B--7.61B-1.16%7.83B-0.26%7.95B-2.66%8.11B1.05%8.2B
Shareholders'equity
Share capital 0.00%547.44M0.00%547.44M0.00%547.44M0.00%547.44M0.00%547.44M--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%547.44M--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%676.52M--676.52M0.00%676.52M0.00%676.52M0.00%676.52M0.00%676.52M
Retained earnings -2.65%8.54B3.34%8.78B3.34%8.78B2.06%8.78B-0.79%8.5B--8.5B-1.56%8.69B-0.91%8.6B2.41%8.45B7.06%8.56B
Less: Treasury stock 0.40%36.55M0.27%36.41M0.27%36.41M0.77%36.41M0.87%36.31M--36.31M0.71%36.22M0.47%36.13M0.32%36M0.32%36M
Other reserves 32.70%778.56M439.57%870.5M439.57%870.5M443.74%586.73M271.72%161.33M--161.33M63.39%238.08M72.07%107.91M89.84%-28.22M82.27%-93.95M
Total stockholders'equity -0.39%10.51B10.09%10.84B10.09%10.84B6.63%10.55B1.94%9.84B--9.84B-0.45%10.12B-0.34%9.9B4.89%9.61B11.56%9.66B
Noncontrolling interests -15.62%241.34M8.05%279.4M8.05%279.4M3.79%286.03M-10.83%258.57M--258.57M-14.73%279.11M-16.81%275.58M-5.23%276.07M8.86%289.96M
Total equity -0.79%10.75B10.04%11.12B10.04%11.12B6.55%10.84B1.57%10.1B--10.1B-0.89%10.39B-0.88%10.17B4.58%9.89B11.48%9.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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