Key Financial Data Of Reporting Company

SAKURA RUBBER CO.,LTD. - Filing #7244529

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
12,188,471,000 JPY
11,629,898,000 JPY
12,681,884,000 JPY
13,353,719,000 JPY
9,923,888,000 JPY
10,691,422,000 JPY
8,159,136,000 JPY
8,871,002,000 JPY
9,435,830,000 JPY
10,022,238,000 JPY
Ordinary profit (loss)
653,803,000 JPY
568,629,000 JPY
1,003,342,000 JPY
1,105,971,000 JPY
318,287,000 JPY
409,003,000 JPY
-263,718,000 JPY
-150,305,000 JPY
166,088,000 JPY
268,392,000 JPY
Profit (loss)
383,895,000 JPY
658,548,000 JPY
268,273,000 JPY
-154,147,000 JPY
179,132,000 JPY
Share capital
506,000,000 JPY
506,000,000 JPY
506,000,000 JPY
506,000,000 JPY
506,000,000 JPY
Total number of issued shares
2,024,000 xbrli:shares
2,024,000 xbrli:shares
1,012,000 xbrli:shares
1,012,000 xbrli:shares
1,012,000 xbrli:shares
Net assets
9,059,750,000 JPY
8,078,144,000 JPY
8,722,329,000 JPY
7,804,392,000 JPY
7,106,941,000 JPY
7,763,447,000 JPY
7,444,713,000 JPY
6,850,497,000 JPY
7,563,503,000 JPY
7,043,981,000 JPY
Total assets
16,589,887,000 JPY
15,713,422,000 JPY
17,568,232,000 JPY
16,519,288,000 JPY
15,275,424,000 JPY
16,323,611,000 JPY
14,375,238,000 JPY
13,489,237,000 JPY
14,775,121,000 JPY
13,833,323,000 JPY
Net assets per share
4,682.91
4,175.52
4,508.50
4,034.02
3,672.92
4,012.21
3,847.37
3,540.28
3,908.49
3,640.02
Dividend paid per share
65
90
50
25
50
Interim dividend paid per share
Basic earnings (loss) per share
220.15
198.43
340.37
379.11
138.64
162.37
-79.66
-48.84
92.57
121.84
Diluted earnings per share
Equity-to-asset ratio
0.546 xbrli:pure
0.514 xbrli:pure
0.496 xbrli:pure
0.472 xbrli:pure
0.465 xbrli:pure
0.476 xbrli:pure
0.518 xbrli:pure
0.508 xbrli:pure
0.512 xbrli:pure
0.509 xbrli:pure
Rate of return on equity
0.048 xbrli:pure
0.048 xbrli:pure
0.088 xbrli:pure
0.089 xbrli:pure
0.038 xbrli:pure
0.041 xbrli:pure
-0.022 xbrli:pure
-0.013 xbrli:pure
0.026 xbrli:pure
0.032 xbrli:pure
Price-earnings ratio
8.6 xbrli:pure
9.6 xbrli:pure
6.9 xbrli:pure
6.2 xbrli:pure
18.9 xbrli:pure
16.2 xbrli:pure
xbrli:pure
xbrli:pure
22.5 xbrli:pure
17.1 xbrli:pure
Payout ratio
0.328 xbrli:pure
0.264 xbrli:pure
0.180 xbrli:pure
xbrli:pure
0.270 xbrli:pure
Net cash provided by (used in) operating activities
423,085,000 JPY
366,995,000 JPY
-254,507,000 JPY
71,587,000 JPY
1,214,557,000 JPY
Net cash provided by (used in) investing activities
-197,148,000 JPY
-146,896,000 JPY
292,035,000 JPY
-90,220,000 JPY
-504,599,000 JPY
Net cash provided by (used in) financing activities
-101,633,000 JPY
-223,365,000 JPY
-370,745,000 JPY
29,934,000 JPY
140,491,000 JPY
Cash and cash equivalents
2,974,340,000 JPY
2,850,036,000 JPY
2,853,302,000 JPY
3,186,520,000 JPY
3,175,219,000 JPY
Number of employees
xbrli:pure
12 xbrli:pure
15 xbrli:pure
342 xbrli:pure
310 xbrli:pure
15 xbrli:pure
334 xbrli:pure
301 xbrli:pure
279 xbrli:pure
314 xbrli:pure
339 xbrli:pure
296 xbrli:pure
351 xbrli:pure
317 xbrli:pure
Total shareholder return
0.983 xbrli:pure
1.169 xbrli:pure
1.250 xbrli:pure
0.724 xbrli:pure
0.979 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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