Company profile
SAKURA RUBBER CO.,LTD.
Industry position
Rubber Products
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥14.54 billion, up 19.3% year over year. Operating income was ¥1.23 billion, up 91.3% year over year. Operating margin was 8.5%. Net income was ¥666.25 million, up 56.4% year over year. ROE was 6.7%; equity ratio was 51.0%; free cash flow was -¥1.17 billion.
Industry position details
Rubber Products
Annual data for the same fiscal year and industry
FY2026 Comparison sample 11
Operating margin Top 37% / ROE Top 55%
Equity ratio Bottom 82%
Revenue growth Top 10% / 3-year revenue CAGR Top 10%
Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 100%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 14540763000 | 1231568000 | 1188878000 | 666248000 | 666248000 | 1076602000 | 19619476000 | 9608875000 | 10010601000 | 9242494000 | 10010601000 | -601255000 | -564808000 | 847938000 | -1166063000 | 2656215000 | 344.38 | 8.8 | 3030.544 | 6133821056.000 | 5174.39 | 2024000 | 0.5102379391 | 0.51 | 0.0665542458 | 0.0339585012 | 0.0846976187 | 0.0817617342 | 0.0458193287 | -0.0413496183 | -0.0801926969 | 0.1929931982 | 0.9131688342 | 0.8184040147 | 0.5642635437 | 0.1826166146 | 0.1049533376 | -2.4211210513 | -1.8648933796 | 9.3431365797 | -6.1610094849 | -0.1069565013 | 0.5642970702 | 0.0 | 0.0263157895 | 351 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 12188471000 | 643732000 | 653803000 | 425918000 | 425918000 | 511539000 | 16589887000 | 7530136000 | 9059750000 | 8701997000 | 9059750000 | 423085000 | -197148000 | -101633000 | 225937000 | 2974340000 | 220.15 | 8.6 | 1893.290 | 3832018960.000 | 4682.91 | 2024000 | 0.5461007661 | 0.546 | 0.047012114 | 0.0256733515 | 0.052814828 | 0.0536411007 | 0.0349443339 | 0.0347119011 | 0.0185369436 | -0.0872601857 | -0.4336152065 | -0.4088425465 | -0.4193370716 | -0.0556883015 | 0.0386847366 | 0.1528358697 | -0.3420923647 | 0.5449913818 | 0.0265244276 | 0.0436148877 | -0.4192978291 | 0.0 | 0.0239520958 | 342 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 13353719000 | 1136563000 | 1105971000 | 733503000 | 733503000 | 1007868000 | 17568232000 | 8845903000 | 8722329000 | 8450197000 | 8722329000 | 366995000 | -146896000 | -223365000 | 220099000 | 2850036000 | 379.11 | 6.2 | 2350.482 | 4757375568.000 | 4508.5 | 2024000 | 0.4964830269 | 0.496 | 0.0840948559 | 0.0417516686 | 0.085112095 | 0.0828211976 | 0.0549287431 | 0.0274826062 | 0.0164822249 | 0.2490124326 | 1.66928531 | 1.7040657403 | 1.3345841688 | 0.0762466712 | 0.1235124037 | 2.441983914 | -1.5030082011 | 0.3975239046 | 4.8649275208 | -0.0011446387 | 0.1674262487 | 1.0 | 0.0636942675 | 334 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 10691422000 | 425793000 | 409003000 | 314190000 | 314190000 | 343027000 | 16323611000 | 8560163000 | 7763447000 | 7765679000 | 7763447000 | -254507000 | 292035000 | -370745000 | 37528000 | 2853302000 | 324.74 | 16.2 | 5260.788 | 5323917456.000 | 8024.42 | 1012000 | 0.4755961778 | 0.476 | 0.0404704251 | 0.0192475795 | 0.0398256658 | 0.038255248 | 0.0293871105 | -0.0238047848 | 0.0035101037 | 0.2052101893 | 4.3145959832 | 3.7211536542 | 4.3246915409 | 0.1355367473 | 0.0428134704 | -4.5552125386 | 4.2369208601 | -13.3854145787 | 3.0140610744 | -0.1045711309 | 4.3248694584 | 0.0 | -0.0737463127 | 314 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 8871002000 | -128460000 | -150305000 | -94502000 | -94502000 | -70166000 | 14375238000 | 6930524000 | 7444713000 | 7475783000 | 7444713000 | 71587000 | -90220000 | 29934000 | -18633000 | 3186520000 | -97.67 | 7694.73 | 1012000 | 0.5178845039 | 0.518 | -0.0126938406 | -0.0065739433 | -0.0144808895 | -0.0169434073 | -0.0106529116 | 0.0080697761 | -0.0021004392 | -0.1148681562 | -1.4619583784 | -1.5600204179 | -1.4008058359 | -0.0270646176 | -0.0157056856 | -0.9410591681 | 0.8212045605 | -0.7869329708 | -1.0262452145 | 0.0035591246 | -1.400812541 | 0.0 | -0.0341880342 | 339 | ||||||||||||
| FY2021 | Consolidated | Japanese GAAP | 10022238000 | 278077000 | 268392000 | 235780000 | 235780000 | 411498000 | 14775121000 | 7211617000 | 7563503000 | 7618910000 | 7563503000 | 1214557000 | -504599000 | 140491000 | 709958000 | 3175219000 | 243.68 | 17.1 | 4166.928 | 4216931136.000 | 7816.98 | 1012000 | 0.5119080243 | 0.512 | 0.0311733862 | 0.0159579065 | 0.0277459984 | 0.0267796474 | 0.0235256836 | 0.1211862061 | 0.0708382699 | -0.3014520906 | -0.755666227 | -0.7569679123 | -0.6510597111 | -0.0682610634 | 0.047615044 | 0.1635816514 | 0.1687741124 | 3.9845346589 | 0.6255291868 | 0.3658212924 | -0.6510582238 | 0.0 | -0.025 | 351 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 14347245000 | 1138103000 | 1104348000 | 675703000 | 675703000 | 665327000 | 15857576000 | 8637840000 | 7219735000 | 7450860000 | 7219735000 | 1043809000 | -607054000 | -47073000 | 436755000 | 2324769000 | 698.34 | 6.2 | 4329.708 | 4381664496.000 | 7461.69 | 1012000 | 0.4552861673 | 0.455 | 0.0935911083 | 0.042610737 | 0.079325543 | 0.0769728265 | 0.0470963589 | 0.0727532707 | 0.0304417329 | 0.3730691634 | 0.5686591521 | 0.5824279749 | 0.5788449271 | 0.1454376298 | 0.0918173453 | 1.8550027762 | -1.1100976746 | 0.7547399847 | 4.6053877844 | 0.2013769924 | 0.583250204 | 0.0 | 0.0526315789 | 360 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 10449033000 | 725526000 | 697882000 | 427973000 | 427973000 | 319046000 | 13844120000 | 7231535000 | 6612585000 | 6833333000 | 6612585000 | 365607000 | -287690000 | -191931000 | 77917000 | 1935087000 | 441.08 | 12.7 | 5601.716 | 5668936592.000 | 6834.05 | 1012000 | 0.4776457442 | 0.478 | 0.0647209828 | 0.030913702 | 0.0694347506 | 0.0667891469 | 0.0409581442 | 0.0349895536 | 0.0074568623 | 0.0054453029 | -0.0966663139 | -0.1363701614 | -0.2458891317 | 0.0441227801 | 0.0373741695 | -0.338703551 | 0.0998322883 | 0.0278627578 | -0.6659764734 | -0.055640986 | 6.6443674177 | -0.0144092219 | 342 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 10392443000 | 803165000 | 808080000 | 567520000 | 567520000 | 561285000 | 13259092000 | 6884743000 | 6374349000 | 6486171000 | 6374349000 | 552864000 | -319596000 | -197432000 | 233268000 | 2049101000 | 57.7 | 9.0 | 519.30 | 654.88 | 0.4807530561 | 0.481 | 0.0890318368 | 0.0428023276 | 0.0772835608 | 0.0777565006 | 0.0546089115 | 0.053198656 | 0.0224459254 | 0.0592507934 | -0.150254501 | -0.1124671739 | 0.0026412261 | 0.017909447 | 0.0770239473 | 0.2850787275 | -1.50815002 | 0.4988806595 | -0.2296173979 | 0.0177989308 | 0.0033037733 | -0.0028735632 | 347 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 9811126000 | 945183000 | 910479000 | 566025000 | 566025000 | 611520000 | 13025807000 | 7107322000 | 5918484000 | 6024071000 | 5918484000 | 430218000 | -127423000 | -393982000 | 302795000 | 2013267000 | 57.51 | 7.3 | 419.823 | 601.42 | 0.4543660136 | 0.454 | 0.0956368219 | 0.0434541215 | 0.0963378719 | 0.0928006632 | 0.0576921548 | 0.0438500127 | 0.0308624107 | -0.0610233212 | 0.1037344544 | 0.0405188886 | -0.0604817225 | 0.0103443544 | 0.1047640594 | 20.6745427981 | 0.713789316 | -1.6999545186 | 1.7118591868 | -0.0433304791 | -0.057985258 | 0.0513595166 | 348 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp