|
Delayed
Japan Exchange
23:45:45 2026-09-15 EDT
|
5-day change | 1st Jan Change | ||
| 3,510.00 JPY | +0.29% |
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+0.43% | +55.24% |
| 23-05-12 | Sakura Rubber Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 18-10-23 | Sakura Rubber Co., Ltd. announces an Equity Buyback for 117 shares. | CI |
| Fiscal Period: March | 2017 (JPY) | 2018 (JPY) | 2019 (JPY) | 2020 (JPY) | 2021 (JPY) | 2022 (JPY) | 2023 (JPY) | 2024 (JPY) | 2025 (JPY) | 2026 (JPY) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.55 | 1.73 | 4.19 | 2.36 | 4.25 | |||||
Return on Total Capital | -0.73 | 2.44 | 6.29 | 3.35 | 5.83 | |||||
Return On Equity % | -1.25 | 4.13 | 8.89 | 4.78 | 6.99 | |||||
Return on Common Equity | -1.25 | 4.13 | 8.89 | 4.78 | 6.99 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 16.31 | 20.19 | 22.74 | 21.73 | 23.19 | |||||
SG&A Margin | 17.52 | 16.02 | 14.09 | 16.28 | 14.6 | |||||
EBITDA Margin % | 1.83 | 6.57 | 10.42 | 8.05 | 10.42 | |||||
EBITA Margin % | -1.44 | 3.98 | 8.51 | 5.29 | 8.47 | |||||
EBIT Margin % | -1.44 | 3.98 | 8.51 | 5.29 | 8.47 | |||||
Income From Continuing Operations Margin % | -1.06 | 2.94 | 5.49 | 3.49 | 4.58 | |||||
Net Income Margin % | -1.06 | 2.94 | 5.49 | 3.49 | 4.58 | |||||
Net Avail. For Common Margin % | -1.06 | 2.94 | 5.49 | 3.49 | 4.58 | |||||
Normalized Net Income Margin | -1.06 | 2.39 | 5.17 | 3.34 | 5.11 | |||||
Levered Free Cash Flow Margin | -2.63 | -3.26 | 0.52 | 1.32 | -10.92 | |||||
Unlevered Free Cash Flow Margin | -2.33 | -3.02 | 0.71 | 1.54 | -10.69 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.61 | 0.7 | 0.79 | 0.71 | 0.8 | |||||
Fixed Assets Turnover | 2.17 | 2.87 | 3.88 | 3.54 | 4.12 | |||||
Receivables Turnover (Average Receivables) | 2.51 | 2.21 | 2.06 | 2.01 | 2.43 | |||||
Inventory Turnover (Average Inventory) | 2.89 | 3.29 | 3.51 | 2.92 | 2.72 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.3 | 1.99 | 2.04 | 2.24 | 2.06 | |||||
Quick Ratio | 1.68 | 1.52 | 1.53 | 1.57 | 1.33 | |||||
Operating Cash Flow to Current Liabilities | 0.02 | -0.04 | 0.06 | 0.08 | -0.08 | |||||
Days Sales Outstanding (Average Receivables) | 145.47 | 165.11 | 177.71 | 181.98 | 150.08 | |||||
Days Outstanding Inventory (Average Inventory) | 126.43 | 110.84 | 104.16 | 124.9 | 134.41 | |||||
Average Days Payable Outstanding | 91.62 | 106.01 | 117.79 | 107.8 | 70.24 | |||||
Cash Conversion Cycle (Average Days) | 180.28 | 169.93 | 164.07 | 199.07 | 214.24 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 47.18 | 40.29 | 33.93 | 36.72 | 40.12 | |||||
Total Debt / Total Capital | 32.06 | 28.72 | 25.33 | 26.86 | 28.63 | |||||
LT Debt/Equity | 22.88 | 18.95 | 15.48 | 12.32 | 10.14 | |||||
Long-Term Debt / Total Capital | 15.54 | 13.51 | 11.56 | 9.01 | 7.24 | |||||
Total Liabilities / Total Assets | 48.22 | 52.44 | 50.35 | 45.4 | 48.98 | |||||
EBIT / Interest Expense | -3.05 | 10.14 | 27.71 | 15.73 | 22.8 | |||||
EBITDA / Interest Expense | 3.86 | 16.71 | 33.93 | 23.93 | 28.06 | |||||
(EBITDA - Capex) / Interest Expense | -0.48 | 13.69 | 31 | 19.9 | 17.72 | |||||
Total Debt / EBITDA | 21.68 | 4.46 | 2.13 | 3.39 | 2.65 | |||||
Net Debt / EBITDA | 0.97 | 0.15 | -0.04 | 0.19 | 0.79 | |||||
Total Debt / (EBITDA - Capex) | -175.6 | 5.44 | 2.33 | 4.08 | 4.2 | |||||
Net Debt / (EBITDA - Capex) | -7.85 | 0.18 | -0.05 | 0.22 | 1.25 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -11.48 | 20.52 | 24.9 | -8.72 | 19.3 | |||||
Gross Profit, 1 Yr. Growth % | -26.7 | 49.21 | 40.62 | -12.78 | 27.34 | |||||
EBITDA, 1 Yr. Growth % | -70.06 | 333.33 | 98.15 | -29.48 | 54.43 | |||||
EBITA, 1 Yr. Growth % | -145.71 | -432.81 | 166.67 | -43.22 | 90.85 | |||||
EBIT, 1 Yr. Growth % | -145.71 | -432.81 | 166.67 | -43.22 | 90.85 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -140 | -434.04 | 133.44 | -42.02 | 56.71 | |||||
Net Income, 1 Yr. Growth % | -140 | -434.04 | 133.44 | -42.02 | 56.71 | |||||
Normalized Net Income, 1 Yr. Growth % | -156.39 | -372.67 | 169.93 | -40.94 | 82.21 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -140 | -434.06 | 133.47 | -42.01 | 56.71 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.13 | 68.15 | 13.8 | -23.92 | 27.71 | |||||
Inventory, 1 Yr. Growth % | -7.67 | 9.88 | 16.44 | 6.68 | 44.07 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.41 | -11.62 | -3.52 | 3.85 | 1.17 | |||||
Total Assets, 1 Yr. Growth % | -2.71 | 13.55 | 7.63 | -5.57 | 18.27 | |||||
Tangible Book Value, 1 Yr. Growth % | -1.74 | 4.35 | 12.41 | 3.91 | 10.57 | |||||
Common Equity, 1 Yr. Growth % | -1.57 | 4.29 | 12.35 | 3.85 | 10.51 | |||||
Cash From Operations, 1 Yr. Growth % | -94.15 | -457.75 | -244.09 | 15.57 | -242.08 | |||||
Capital Expenditures, 1 Yr. Growth % | -62 | -30.22 | -5.51 | 37.5 | 238.18 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -134.01 | 49.62 | -119.88 | 132.79 | -1.08K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -129.07 | 55.92 | -129.43 | 96.97 | -930.79 | |||||
Dividend Per Share, 1 Yr. Growth % | -50 | 100 | 140 | 8.33 | 53.85 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -21.37 | 3.28 | 22.69 | 6.77 | 4.35 | |||||
Gross Profit, 2 Yr. CAGR % | -32.26 | 4.58 | 44.85 | 10.75 | 5.39 | |||||
EBITDA, 2 Yr. CAGR % | -66.09 | 13.91 | 193.03 | 18.21 | 4.36 | |||||
EBITA, 2 Yr. CAGR % | -66.46 | 23.35 | 197.91 | 23.05 | 4.1 | |||||
EBIT, 2 Yr. CAGR % | -66.46 | 23.35 | 197.91 | 23.05 | 4.1 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -62.68 | 15.59 | 179.25 | 16.34 | -4.68 | |||||
Net Income, 2 Yr. CAGR % | -62.68 | 15.59 | 179.25 | 16.34 | -4.68 | |||||
Normalized Net Income, 2 Yr. CAGR % | -63.12 | 24 | 171.29 | 26.26 | 3.73 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -62.68 | 15.6 | 179.27 | 16.35 | -4.68 | |||||
Accounts Receivable, 2 Yr. CAGR % | -20.19 | 32.32 | 38.33 | -6.95 | -1.43 | |||||
Inventory, 2 Yr. CAGR % | -7.05 | 0.73 | 13.11 | 11.45 | 23.97 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.01 | -9.05 | -7.66 | 0.1 | 2.5 | |||||
Total Assets, 2 Yr. CAGR % | -4.79 | 5.11 | 10.55 | 0.81 | 5.68 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.45 | 1.26 | 8.31 | 8.08 | 7.19 | |||||
Common Equity, 2 Yr. CAGR % | 1.55 | 1.31 | 8.24 | 8.02 | 7.13 | |||||
Cash From Operations, 2 Yr. CAGR % | -73.91 | -54.26 | 127.04 | 29.05 | 28.14 | |||||
Capital Expenditures, 2 Yr. CAGR % | -44.08 | -48.51 | -18.8 | 13.98 | 115.64 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -34.24 | -28.66 | -45.46 | -31.97 | 378.49 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -39.54 | -32.67 | -32.26 | -23.86 | 304.53 | |||||
Dividend Per Share, 2 Yr. CAGR % | -40.24 | 0 | 119.09 | 61.25 | 29.1 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.31 | -9.34 | 10.04 | 11.17 | 10.79 | |||||
Gross Profit, 3 Yr. CAGR % | -18.42 | -11.86 | 15.43 | 22.32 | 16.02 | |||||
EBITDA, 3 Yr. CAGR % | -45.27 | -20.72 | 37 | 82.27 | 29.23 | |||||
EBITA, 3 Yr. CAGR % | -43.95 | -27.93 | 59.49 | 71.44 | 42.43 | |||||
EBIT, 3 Yr. CAGR % | -43.95 | -27.93 | 59.49 | 71.44 | 42.43 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -39.62 | -22.52 | 46.11 | 65.36 | 28.48 | |||||
Net Income, 3 Yr. CAGR % | -39.62 | -22.52 | 46.11 | 65.36 | 28.48 | |||||
Normalized Net Income, 3 Yr. CAGR % | -40.04 | -28.16 | 60.7 | 63.2 | 42.68 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -39.56 | -22.51 | 46.12 | 65.37 | 28.49 | |||||
Accounts Receivable, 3 Yr. CAGR % | -9.2 | 2.31 | 25.83 | 13.34 | 3.41 | |||||
Inventory, 3 Yr. CAGR % | 0 | -1.72 | 5.71 | 10.93 | 21.41 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.9 | -4.04 | -7.24 | -3.97 | 0.46 | |||||
Total Assets, 3 Yr. CAGR % | 1.26 | 0.97 | 5.94 | 4.89 | 6.32 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.97 | 2.41 | 4.85 | 6.82 | 8.9 | |||||
Common Equity, 3 Yr. CAGR % | 4.02 | 2.45 | 4.87 | 6.76 | 8.84 | |||||
Cash From Operations, 3 Yr. CAGR % | -42.06 | -37.55 | -32.95 | 81.28 | 33.25 | |||||
Capital Expenditures, 3 Yr. CAGR % | -10.87 | -39.8 | -36.96 | -3.22 | 63.79 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 7.81 | -13.51 | -53.4 | -11.53 | 65.72 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -1.62 | -17.09 | -48.9 | -3.31 | 68.88 | |||||
Dividend Per Share, 3 Yr. CAGR % | -20.63 | -10.61 | 33.89 | 73.25 | 58.74 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.99 | 0.57 | 5.03 | -3.21 | 7.73 | |||||
Gross Profit, 5 Yr. CAGR % | -11.6 | -4.07 | 2.64 | -3.43 | 11.3 | |||||
EBITDA, 5 Yr. CAGR % | -32.52 | -8.08 | 7.08 | -6.99 | 22.87 | |||||
EBITA, 5 Yr. CAGR % | -32.99 | -11.91 | 9.34 | -10.73 | 34.47 | |||||
EBIT, 5 Yr. CAGR % | -32.99 | -11.91 | 9.34 | -10.73 | 34.47 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -30.17 | -11.15 | 11.41 | -8.84 | 23.16 | |||||
Net Income, 5 Yr. CAGR % | -30.17 | -11.15 | 11.41 | -8.84 | 23.16 | |||||
Normalized Net Income, 5 Yr. CAGR % | -30.27 | -12.71 | 9.67 | -9.98 | 34.89 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -29.93 | -10.85 | 11.48 | -8.83 | 23.17 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.01 | 6.78 | 7.45 | -1.5 | 14.12 | |||||
Inventory, 5 Yr. CAGR % | 1.39 | 3.24 | 5.05 | 3.35 | 12.67 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.89 | -0.53 | -1.46 | -2.41 | -3.46 | |||||
Total Assets, 5 Yr. CAGR % | 1.99 | 4.25 | 4.88 | 0.91 | 5.84 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.67 | 4 | 5.68 | 4.64 | 5.78 | |||||
Common Equity, 5 Yr. CAGR % | 4.69 | 4.02 | 5.69 | 4.64 | 5.77 | |||||
Cash From Operations, 5 Yr. CAGR % | -30.25 | -14.38 | 0.05 | -16.51 | -13.12 | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.62 | -19.34 | -14.13 | -22.28 | 3.1 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -9.63 | 56.75 | -17.91 | -21.43 | 18.29 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -13.15 | 37 | -15.26 | -19.86 | 16.9 | |||||
Dividend Per Share, 5 Yr. CAGR % | -12.94 | 0 | 19.14 | 13.18 | 31.95 |
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