U-Chart Analysis:SAGAMI RUBBER INDUSTRIES CO.,LTD.:5194

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SAGAMI RUBBER INDUSTRIES CO.,LTD. Go to web site 5194 Rubber 東証スタンダード March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SAGAMI RUBBER INDUSTRIES CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SAGAMI RUBBER INDUSTRIES CO.,LTD. Balance Sheet 2025年3月期 SAGAMI RUBBER INDUSTRIES CO.,LTD. Balance Sheet 2024年3月期 SAGAMI RUBBER INDUSTRIES CO.,LTD. Balance Sheet 2023年3月期 SAGAMI RUBBER INDUSTRIES CO.,LTD. Balance Sheet 2022年3月期 SAGAMI RUBBER INDUSTRIES CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 1,932 1,192 1,850 1,531 1,475
Other Current AssetsHelp 4,319 4,642 4,345 4,034 3,656
Tangible Fixed AssetsHelp 11,302 10,910 11,189 10,735 9,847
Intangible Fixed AssetHelp 6 8 10 13 16
Investments and OthersHelp 1,076 964 754 725 726
Total AssetsHelp 18,636 17,716 18,148 17,039 15,720
Total Current LiabilitiesHelp 7,657 7,451 7,538 7,165 6,928
Total Long-term LiabilitiesHelp 141 421 953 1,217 1,457
Shareholder's EquityHelp 10,838 9,845 9,657 8,657 7,335
Total LiabilitiesHelp 18,636 17,716 18,148 17,039 15,720

SAGAMI RUBBER INDUSTRIES CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SAGAMI RUBBER INDUSTRIES CO.,LTD. Profit and Loss Account 2025年3月期 SAGAMI RUBBER INDUSTRIES CO.,LTD. Profit and Loss Account 2024年3月期 SAGAMI RUBBER INDUSTRIES CO.,LTD. Profit and Loss Account 2023年3月期 SAGAMI RUBBER INDUSTRIES CO.,LTD. Profit and Loss Account 2022年3月期 SAGAMI RUBBER INDUSTRIES CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 5,688 6,113 5,985 5,415 5,586
Total Sales 5,688 6,113 5,985 5,415 5,586
Cost of SalesHelp 4,219 4,286 4,092 3,176 3,160
Other Costs and RevenueHelp 1,076 1,785 1,219 1,141 1,828
Total CostsHelp 5,295 6,072 5,311 4,317 4,988
Net RevenueHelp 1,469 1,826 1,893 2,239 2,426
Earnings Before TaxHelp 622 357 1,056 1,460 987
Net IncomeHelp 393 41 674 1,098 598
Net Income 393 41 674 1,098 598

SAGAMI RUBBER INDUSTRIES CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SAGAMI RUBBER INDUSTRIES CO.,LTD. Cash Flow Statement 2025年3月期 SAGAMI RUBBER INDUSTRIES CO.,LTD. Cash Flow Statement 2024年3月期 SAGAMI RUBBER INDUSTRIES CO.,LTD. Cash Flow Statement 2023年3月期 SAGAMI RUBBER INDUSTRIES CO.,LTD. Cash Flow Statement 2022年3月期 SAGAMI RUBBER INDUSTRIES CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 790 374 899 905 1,407
Investing Cash Flow(ICF)Help 438 -133 -185 -676 -2,163
Financing Cash FlowHelp -503 -907 -422 -190 671
Exchange Difference of Cash and Cash EquivalentsHelp 14 9 26 17 -6
Net Increase and Decrease in Cash and Cash Equivalentsn 740 -657 318 57 -90

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