Cash flow Sagami Rubber Industries Co., Ltd.

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5194

JP3316000003

Personal Products

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-06-19 EDT			5-day change	1st Jan Change
617.00 ^JPY	-2.83%		+0.65%	-15.94%

01-05	Sagami Rubber Industries Co., Ltd. announces Annual dividend, payable on June 27, 2026	CI
23-08-31	Oasis Management Company Ltd. acquired 9.77% stake in Sagami Rubber Industries Co., Ltd..	CI

eb5f80e9539f6952e0fc53ad7317b3d0.Pw5PnruVICtAHSUu5LUA97k_NNKxck4wPcInXkEEYbc.S3QM9uTWVV1wd1dDvfJDs-1wGZHCHnwDVrhgARFWU45eTwPNyNR_YA4qRg

Published financial data: SAGAMI RUBBER INDUSTRIES CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	5.59B	5.41B	5.98B	6.11B	5.69B
Total Revenues	5.59B	5.41B	5.98B	6.11B	5.69B
Cost of Goods Sold, Total	3.16B	3.18B	4.09B	4.29B	4.22B
Gross Profit	2.43B	2.24B	1.89B	1.82B	1.47B
Selling General & Admin Expenses, Total	1.26B	1.15B	1.24B	1.38B	1.51B
Provision for Bad Debts	-10M	-	-11M	8M	-12M
Other Operating Expenses, Total	1.25B	1.15B	1.23B	1.39B	1.5B
Operating Income	1.17B	1.09B	661M	436M	-34M
Interest Expense, Total	-45M	-41M	-84M	-127M	-138M
Interest And Investment Income	18M	19M	21M	21M	25M
Net Interest Expenses	-27M	-22M	-63M	-106M	-113M
Income (Loss) On Equity Invest.	-8M	-3M	-1M	-11M	-8M
Currency Exchange Gains (Loss)	-157M	375M	434M	147M	666M
Other Non Operating Income (Expenses)	37M	18M	16M	-86M	4M
EBT, Excl. Unusual Items	1.02B	1.46B	1.05B	380M	515M
Gain (Loss) On Sale Of Investments	-	-	-	-	-4M
Gain (Loss) On Sale Of Assets	6M	7M	8M	-24M	109M
Asset Writedown	-35M	-	-	-	-
Other Unusual Items	-1M	-5M	-	-	2M
EBT, Incl. Unusual Items	987M	1.46B	1.06B	356M	622M
Income Tax Expense	400M	349M	383M	355M	245M
Earnings From Continuing Operations	587M	1.11B	672M	1M	377M
Net Income to Company	587M	1.11B	672M	1M	377M
Minority Interest	11M	-12M	1M	39M	15M
Net Income - (IS)	598M	1.1B	673M	40M	392M
Net Income to Common Incl Extra Items	598M	1.1B	673M	40M	392M
Net Income to Common Excl. Extra Items	598M	1.1B	673M	40M	392M
Per Share Items
Net EPS - Basic	55.08	101.04	61.99	3.68	36.11
Basic EPS - Continuing Operations	55.08	101.04	61.99	3.68	36.11
Basic Weighted Average Shares Outstanding	10.86M	10.86M	10.86M	10.86M	10.86M
Net EPS - Diluted	55.08	101.04	61.99	3.68	36.11
Diluted EPS - Continuing Operations	55.08	101.04	61.99	3.68	36.11
Diluted Weighted Average Shares Outstanding	10.86M	10.86M	10.86M	10.86M	10.86M
Normalized Basic EPS	59.56	82.71	60.37	25.47	31.03
Normalized Diluted EPS	59.56	82.71	60.37	25.47	31.03
Dividend Per Share	10	10	10	10	10
Payout Ratio	18.39	9.84	16.05	270	27.81
Supplemental Items
EBITDA	1.6B	1.58B	1.27B	1.09B	672M
EBITA	1.17B	1.09B	661M	436M	-34M
EBIT	1.17B	1.09B	661M	436M	-34M
Effective Tax Rate - (Ratio)	40.53	23.94	36.3	99.72	39.39
Normalized Net Income	647M	898M	655M	276M	337M
Non-Cash Pension Expense	22.82M	26.91M	40.97M	2.94M	70.4M
Supplemental Operating Expense Items
Advertising Expense	65M	62M	79M	75M	103M
Selling and Marketing Expenses	375M	233M	270M	263M	292M
Research And Development Expense From Footnotes	63M	80M	97M	181M	101M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.47B	1.53B	1.85B	1.19B	1.93B
Total Cash And Short Term Investments	1.47B	1.53B	1.85B	1.19B	1.93B
Accounts Receivable, Total	2.02B	1.86B	2.13B	2.43B	1.82B
Total Receivables	2.02B	1.86B	2.13B	2.43B	1.82B
Inventory	1.57B	1.93B	2.12B	2.19B	2.43B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	61M	240M	102M	22M	65M
Total Current Assets	5.13B	5.56B	6.19B	5.83B	6.25B
Net Property Plant And Equipment	9.85B	10.73B	11.19B	10.91B	11.3B
Long-term Investments	556M	565M	621M	934M	1.08B
Other Intangibles, Total	15M	13M	10M	7M	6M
Deferred Tax Assets Long-Term	170M	159M	133M	29M	-
Other Long-Term Assets, Total	2M	2M	1M	2M	1M
Total Assets	15.72B	17.04B	18.15B	17.72B	18.64B
Liabilities
Accounts Payable, Total	406M	505M	456M	599M	426M
Accrued Expenses, Total	78M	76M	74M	77M	81M
Short-term Borrowings	5B	5.28B	5.45B	5.32B	5.52B
Current Income Taxes Payable	178M	155M	220M	161M	102M
Other Current Liabilities	516M	364M	517M	556M	714M
Total Current Liabilities	6.18B	6.38B	6.72B	6.72B	6.84B
Long-Term Debt	1.46B	1.22B	952M	420M	140M
Pension & Other Post Retirement Benefits	497M	507M	519M	467M	521M
Deferred Tax Liability Non Current	-	-	-	-	8M
Other Non Current Liabilities	14M	11M	9M	11M	12M
Total Liabilities	8.15B	8.12B	8.2B	7.61B	7.52B
Common Stock, Total	547M	547M	547M	547M	547M
Additional Paid In Capital	676M	676M	676M	676M	676M
Retained Earnings	7.01B	8B	8.56B	8.5B	8.78B
Treasury Stock	-35M	-35M	-35M	-36M	-36M
Comprehensive Income and Other	-863M	-529M	-93M	162M	871M
Total Common Equity	7.33B	8.66B	9.66B	9.84B	10.84B
Minority Interest	235M	266M	289M	258M	279M
Total Equity	7.57B	8.92B	9.95B	10.1B	11.12B
Total Liabilities And Equity	15.72B	17.04B	18.15B	17.72B	18.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.86M	10.86M	10.86M	10.86M	10.86M
ECS Total Common Shares Outstanding	10.86M	10.86M	10.86M	10.86M	10.86M
Book Value / Share	675.48	797.36	889.57	906.74	998.21
Tangible Book Value	7.32B	8.64B	9.65B	9.84B	10.83B
Tangible Book Value Per Share	674.1	796.17	888.65	906.09	997.66
Total Debt	6.46B	6.5B	6.41B	5.74B	5.66B
Net Debt	4.99B	4.97B	4.56B	4.55B	3.72B
Debt Equivalent of Unfunded Proj. Benefit Obligation	100M	83.36M	74.95M	30.42M	51.74M
Minority Interest, Total (Incl. Fin. Div)	235M	266M	289M	258M	279M
Inventories - Raw Materials, Total	697M	806M	926M	857M	775M
Inventories - Work In Process, Total	394M	661M	645M	664M	821M
Inventories - Finished Goods, Total	479M	462M	545M	664M	838M
Inventories - Others	-	2M	1M	2M	-
Full Time Employees	871	796	809	854	790
Accumulated Allowance for Doubtful Accounts (Supple)	31M	32M	21M	30M	18M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	986M	1.46B	1.06B	357M	622M
Depreciation & Amortization - CF	426M	497M	613M	658M	706M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	426M	497M	613M	658M	706M
(Gain) Loss From Sale Of Asset	3M	-	-	32M	-102M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	8M	3M	1M	11M	8M
Other Operating Activities, Total	-496M	-364M	-312M	-398M	-315M
Change In Accounts Receivable	398M	188M	-225M	-303M	694M
Change In Inventories	-100M	-389M	-48M	-17M	-16M
Change In Accounts Payable	78M	-297M	-505M	11M	-532M
Change in Other Net Operating Assets	103M	-193M	319M	22M	-275M
Cash from Operations	1.41B	905M	898M	373M	790M
Capital Expenditure	-2.15B	-673M	-186M	-130M	-97M
Sale of Property, Plant, and Equipment	-	-	-	-	538M
Cash Acquisitions	-	-	-	-	-2M
Sale (Purchase) of Intangible assets	-12M	-1M	-	-1M	-1M
Investment in Marketable and Equity Securities, Total	-1M	-1M	-1M	-1M	11M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1M	-	3M	-	-11M
Other Investing Activities, Total	-1M	-	-	-1M	-
Cash from Investing	-2.16B	-675M	-184M	-133M	438M
Short Term Debt Issued, Total	456M	502M	-	-	170M
Long-Term Debt Issued, Total	1.4B	530M	498M	-	-
Total Debt Issued	1.86B	1.03B	498M	-	170M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.07B	-1.11B	-811M	-797M	-563M
Total Debt Repaid	-1.07B	-1.11B	-811M	-797M	-563M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-110M	-108M	-108M	-108M	-109M
Common & Preferred Stock Dividends Paid	-110M	-108M	-108M	-108M	-109M
Other Financing Activities, Total	-1M	-1M	-1M	-1M	-1M
Cash from Financing	671M	-189M	-422M	-906M	-503M
Foreign Exchange Rate Adjustments	-5M	17M	26M	8M	14M
Miscellaneous Cash Flow Adjustments	-	-2M	-	1M	-
Net Change in Cash	-90M	56M	318M	-657M	739M
Supplemental Items
Cash Interest Paid	40M	47M	84M	129M	134M
Cash Income Tax Paid (Refund)	503M	359M	310M	395M	320M
Levered Free Cash Flow	-944M	21.38M	644M	549M	754M
Unlevered Free Cash Flow	-916M	47M	696M	628M	841M
Change In Net Working Capital	-85M	456M	144M	171M	-254M
Net Debt Issued / Repaid	782M	-80M	-313M	-797M	-393M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.6	4.15	2.35	1.52	-0.12
Return on Total Capital	5.2	4.62	2.6	1.69	-0.13
Return On Equity %	7.95	13.45	7.12	0.01	3.55
Return on Common Equity	8.37	13.72	7.35	0.41	3.79
Margin Analysis
Gross Profit Margin %	43.43	41.36	31.62	29.86	25.81
SG&A Margin	22.63	21.26	20.76	22.59	26.62
EBITDA Margin %	28.61	29.28	21.29	17.9	11.82
EBITA Margin %	20.98	20.1	11.05	7.13	-0.6
EBIT Margin %	20.98	20.1	11.05	7.13	-0.6
Income From Continuing Operations Margin %	10.51	20.48	11.23	0.02	6.63
Net Income Margin %	10.71	20.26	11.25	0.65	6.89
Net Avail. For Common Margin %	10.71	20.26	11.25	0.65	6.89
Normalized Net Income Margin	11.58	16.59	10.95	4.52	5.92
Levered Free Cash Flow Margin	-16.89	0.39	10.76	8.98	13.27
Unlevered Free Cash Flow Margin	-16.39	0.87	11.63	10.28	14.78
Asset Turnover
Asset Turnover	0.35	0.33	0.34	0.34	0.31
Fixed Assets Turnover	0.57	0.53	0.55	0.55	0.51
Receivables Turnover (Average Receivables)	2.51	2.78	3	2.68	2.67
Inventory Turnover (Average Inventory)	2.06	1.81	2.02	1.99	1.83
Short Term Liquidity
Current Ratio	0.83	0.87	0.92	0.87	0.91
Quick Ratio	0.57	0.53	0.59	0.54	0.55
Operating Cash Flow to Current Liabilities	0.23	0.14	0.13	0.06	0.12
Days Sales Outstanding (Average Receivables)	145.26	131.06	121.66	136.5	136.45
Days Outstanding Inventory (Average Inventory)	177.59	201.24	180.54	183.73	199.89
Average Days Payable Outstanding	49.74	47.02	41	44.31	41.89
Cash Conversion Cycle (Average Days)	273.1	285.28	261.2	275.92	294.45
Long Term Solvency
Total Debt/Equity	85.36	72.81	64.4	56.85	50.87
Total Debt / Total Capital	46.05	42.13	39.17	36.24	33.72
LT Debt/Equity	19.24	13.63	9.57	4.16	1.26
Long-Term Debt / Total Capital	10.38	7.89	5.82	2.65	0.83
Total Liabilities / Total Assets	51.85	47.63	45.19	42.98	40.35
EBIT / Interest Expense	26.04	26.54	7.87	3.43	-0.25
EBITDA / Interest Expense	35.51	38.66	15.17	8.61	4.87
(EBITDA - Capex) / Interest Expense	-12.2	22.24	12.95	7.59	4.17
Total Debt / EBITDA	4.04	4.1	5.03	5.25	8.42
Net Debt / EBITDA	3.12	3.13	3.58	4.16	5.54
Total Debt / (EBITDA - Capex)	-11.77	7.12	5.89	5.96	9.83
Net Debt / (EBITDA - Capex)	-9.08	5.45	4.19	4.72	6.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.89	-3.08	10.53	2.14	-6.95
Gross Profit, 1 Yr. Growth %	-12.61	-7.71	-15.5	-3.54	-19.56
EBITDA, 1 Yr. Growth %	-8.53	-0.81	-19.62	-14.13	-38.57
EBITA, 1 Yr. Growth %	-9.64	-7.17	-39.25	-34.04	-107.8
EBIT, 1 Yr. Growth %	-9.57	-7.17	-39.25	-34.04	-107.8
Earnings From Cont. Operations, 1 Yr. Growth %	-34.92	88.93	-39.4	-99.85	37.6K
Net Income, 1 Yr. Growth %	-33.7	83.44	-38.65	-94.06	880
Normalized Net Income, 1 Yr. Growth %	-22.03	38.87	-27.02	-57.81	21.84
Diluted EPS Before Extra, 1 Yr. Growth %	-33.7	83.44	-38.65	-94.06	880
Accounts Receivable, 1 Yr. Growth %	-16.36	-8	14.12	14.44	-25.24
Inventory, 1 Yr. Growth %	4.32	22.99	9.63	3.31	11.29
Net Property, Plant and Equip., 1 Yr. Growth %	-0.22	9.02	4.24	-2.49	3.59
Total Assets, 1 Yr. Growth %	-2.6	8.39	6.51	-2.38	5.19
Tangible Book Value, 1 Yr. Growth %	5.45	18.1	11.61	1.96	10.1
Common Equity, 1 Yr. Growth %	5.54	18.04	11.56	1.93	10.09
Cash From Operations, 1 Yr. Growth %	14.4	-35.63	-0.77	-58.46	111.8
Capital Expenditures, 1 Yr. Growth %	250.82	-68.65	-72.36	-30.11	-25.38
Levered Free Cash Flow, 1 Yr. Growth %	-270.83	-102.27	2.91K	-14.68	37.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-255.7	-105.13	1.38K	-9.71	33.77
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.52	-9.17	3.5	6.25	-2.51
Gross Profit, 2 Yr. CAGR %	-4.1	-10.19	-11.69	-9.72	-11.91
EBITDA, 2 Yr. CAGR %	1.67	-4.75	-10.71	-16.92	-27.37
EBITA, 2 Yr. CAGR %	2.16	-8.41	-24.9	-36.7	-77.32
EBIT, 2 Yr. CAGR %	2.2	-8.38	-24.9	-36.7	-77.32
Earnings From Cont. Operations, 2 Yr. CAGR %	4.85	10.88	7	-97	-25.1
Net Income, 2 Yr. CAGR %	3.99	10.28	6.09	-80.9	-23.68
Normalized Net Income, 2 Yr. CAGR %	5.11	4.05	0.67	-44.51	-28.3
Diluted EPS Before Extra, 2 Yr. CAGR %	3.99	10.28	6.09	-80.9	-23.68
Accounts Receivable, 2 Yr. CAGR %	-11.41	-12.28	2.46	14.28	-7.5
Inventory, 2 Yr. CAGR %	8.49	13.27	16.12	6.42	7.23
Net Property, Plant and Equip., 2 Yr. CAGR %	8.47	4.3	6.6	0.82	0.5
Total Assets, 2 Yr. CAGR %	5.4	2.75	7.45	1.97	1.33
Tangible Book Value, 2 Yr. CAGR %	8.19	11.6	14.81	6.68	5.95
Common Equity, 2 Yr. CAGR %	8.18	11.62	14.76	6.64	5.93
Cash From Operations, 2 Yr. CAGR %	19.72	-14.19	-20.08	-35.8	-6.21
Capital Expenditures, 2 Yr. CAGR %	-14.13	4.87	-70.57	-56.05	-27.78
Levered Free Cash Flow, 2 Yr. CAGR %	-32.69	-80.33	-17.41	406.85	8.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.02	-71.73	-12.8	265.68	9.9
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.86	-4.71	-3.03	3.05	1.65
Gross Profit, 3 Yr. CAGR %	-4.73	-5.32	-12	-9.05	-13.13
EBITDA, 3 Yr. CAGR %	-2.61	0.83	-9.99	-11.87	-24.88
EBITA, 3 Yr. CAGR %	-7.44	-1.05	-20.12	-28.08	-68.5
EBIT, 3 Yr. CAGR %	-7.44	-1.02	-20.1	-28.08	-68.5
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.18	27.58	-9.35	-88.06	-30.21
Net Income, 3 Yr. CAGR %	-22.96	25.65	-9.3	-59.41	-29.04
Normalized Net Income, 3 Yr. CAGR %	-15.18	15.34	-7.55	-24.66	-27.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.96	25.65	-9.3	-59.41	-29.04
Accounts Receivable, 3 Yr. CAGR %	-7.04	-10.29	-4.24	6.31	-0.79
Inventory, 3 Yr. CAGR %	10.39	13.12	12.05	11.68	8.02
Net Property, Plant and Equip., 3 Yr. CAGR %	8.43	8.65	4.28	3.48	1.73
Total Assets, 3 Yr. CAGR %	1.05	6.39	3.99	4.07	3.03
Tangible Book Value, 3 Yr. CAGR %	6.86	11.4	11.6	10.36	7.81
Common Equity, 3 Yr. CAGR %	6.89	11.37	11.6	10.31	7.77
Cash From Operations, 3 Yr. CAGR %	21.03	-2.65	-9.93	-35.74	-4.43
Capital Expenditures, 3 Yr. CAGR %	13.36	-38.63	-32.77	-60.73	-47.57
Levered Free Cash Flow, 3 Yr. CAGR %	7.73	-78.27	5.23	-16.51	228.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.86	-71.55	5.79	-11.78	161.53
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.87	-1.06	0.25	-0.47	-2.82
Gross Profit, 5 Yr. CAGR %	4.95	-5.03	-7.58	-7.1	-11.96
EBITDA, 5 Yr. CAGR %	14.53	-3.47	-5.94	-6.68	-17.39
EBITA, 5 Yr. CAGR %	13.58	-8.1	-14.87	-17.24	-51.73
EBIT, 5 Yr. CAGR %	13.58	-8.1	-14.87	-17.23	-51.72
Earnings From Cont. Operations, 5 Yr. CAGR %	12.69	-0.57	-12.98	-71.53	-16.01
Net Income, 5 Yr. CAGR %	13.53	-0.29	-12.44	-40.86	-15.35
Normalized Net Income, 5 Yr. CAGR %	15.27	-0.71	-9.16	-13.93	-16.49
Diluted EPS Before Extra, 5 Yr. CAGR %	13.56	-0.28	-12.44	-40.86	-15.35
Accounts Receivable, 5 Yr. CAGR %	4.51	-1.27	-3.35	-1.17	-5.56
Inventory, 5 Yr. CAGR %	11.92	13.93	12.65	10.39	10.09
Net Property, Plant and Equip., 5 Yr. CAGR %	18.01	18.77	7.7	5.45	2.75
Total Assets, 5 Yr. CAGR %	12.09	11.04	3.56	4.6	2.92
Tangible Book Value, 5 Yr. CAGR %	14.42	13.33	9.97	9.48	9.31
Common Equity, 5 Yr. CAGR %	14.44	13.34	9.97	9.45	9.29
Cash From Operations, 5 Yr. CAGR %	7.29	-4.61	2.52	-17.58	-8.46
Capital Expenditures, 5 Yr. CAGR %	9.56	-1.45	-33.9	-46.3	-30.82
Levered Free Cash Flow, 5 Yr. CAGR %	26.36	-34.31	-3.13	-23.4	6.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.98	-23.42	-1.49	-20.99	7.41
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0