Company profile

SAKURA RUBBER CO.,LTD.

EDINET
E01107
Securities
5189
Industry
Rubber Products
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML

Industry position

Rubber Products

View details
Profitability Above average Current Top 37% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Deteriorating
Growth Very strong Current Top 0% 5-year trend Improving
Cash generation Weak Current Bottom 10% 5-year trend Deteriorating

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

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

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.

Revenue ¥14.54B up 19.3% year over year
Operating income ¥1.23B up 91.3% year over year
Net income ¥666.25M up 56.4% year over year
Total assets¥19.62B
Total equity—
Operating cash flow-¥601.26M
Free cash flow-¥1.17B

Industry position details

Rubber Products

Annual data for the same fiscal year and industry

FY2026 Comparison sample 11

Profitability Above average

Operating margin Top 37% / ROE Top 55%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Very strong

Revenue growth Top 10% / 3-year revenue CAGR Top 10%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 100%

Profitability Industry position history Improving
2026 Top 37% 2025 Bottom 35% 2024 Top 32% 2023 Bottom 16% 2022 Bottom 10%
Financial strength Industry position history Deteriorating
2026 Bottom 28% 2025 Bottom 38% 2024 Bottom 19% 2023 Bottom 19% 2022 Bottom 38%
Growth Industry position history Improving
2026 Top 0% 2025 Bottom 47% 2024 Top 16% 2023 Top 47% 2022 Bottom 7%
Cash generation Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 22% 2024 Bottom 10% 2023 Bottom 13% 2022 Bottom 22%
Profitability Operating margin 8.5% Industry median 6.4% Top 37%
Profitability ROE 6.7% Industry median 6.7% Top 55%
Financial strength Equity ratio 51.0% Industry median 60.6% Bottom 82%
Growth Revenue growth +19.3% Industry median +1.7% Top 10%
Growth 3-year revenue CAGR +10.8% Industry median +2.9% Top 10%
Cash generation Operating cash flow margin -4.1% Industry median 10.0% Bottom 100%
Cash generation Free cash flow margin -8.0% Industry median 7.1% 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

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp