Sagami Rubber IndustriesSAGAMI RUBBER INDUSTRIES CO.,LTD.5194東証スタンダードゴム製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +3.9% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 20.3% | 0.32× | 6.4% | 1.85× | 11.9% |
| 2023 | 11.3% | 0.34× | 3.8% | 1.86× | 7.1% |
| 2024 | 0.7% | 0.34× | 0.2% | 1.85× | 0.4% |
| 2025 | 6.9% | 0.31× | 2.2% | 1.85× | 4.0% |
| 2026 | 4.8% | 0.31× | 1.5% | 1.88× | 2.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 5,415 | 5,985 | 6,113 | 5,688 | 5,911 |
| Cost of revenue | 3,176 | 4,092 | 4,286 | 4,219 | 4,347 |
| Gross profit | 2,239 | 1,893 | 1,826 | 1,469 | 1,564 |
| SG&A | 1,151 | 1,231 | 1,390 | 1,503 | 1,384 |
| Operating income | 1,088 | 661 | 436 | -34 | 181 |
| Pretax income | 1,460 | 1,056 | 357 | 622 | 601 |
| Income tax | 350 | 383 | 355 | 245 | 342 |
| Net income attributable to owners | 1,098 | 674 | 41 | 393 | 284 |
| Operating margin | 20.1% | 11.0% | 7.1% | -0.6% | 3.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.53B | ¥1.85B | ¥1.19B | ¥1.93B | ¥1.74B |
| Total assets | ¥17B | ¥18.1B | ¥17.7B | ¥18.6B | ¥19.2B |
| Net assets | ¥8.92B | ¥9.95B | ¥10.1B | ¥11.1B | ¥11.9B |
| Share capital | ¥547.4M | ¥547.4M | ¥547.4M | ¥547.4M | ¥547.4M |
| Inventories | ¥1.93B | ¥2.12B | ¥2.19B | ¥2.43B | ¥2.45B |
| Property, plant and equipment | ¥10.7B | ¥11.2B | ¥10.9B | ¥11.3B | ¥11.6B |
| Intangible assets excluding goodwill | ¥13.4M | ¥10.3M | ¥7.7M | ¥6.3M | ¥17.5M |
| Investment securities | ¥465.1M | ¥522.2M | ¥804.7M | ¥969.5M | ¥1.32B |
| Current assets | ¥5.57B | ¥6.19B | ¥5.83B | ¥6.25B | ¥6.08B |
| Current liabilities | ¥6.38B | ¥6.72B | ¥6.72B | ¥6.84B | ¥6.61B |
| Trade payables | ¥262M | ¥184.8M | ¥310.4M | ¥190.1M | ¥207.6M |
| Short-term borrowings | ¥5.28B | ¥5.45B | ¥5.32B | ¥5.52B | ¥5.25B |
| Long-term borrowings | ¥1.22B | ¥952.9M | ¥420.9M | ¥140.5M | — |
| Total liabilities | ¥8.12B | ¥8.2B | ¥7.61B | ¥7.52B | ¥7.27B |
| Non-controlling interests | ¥266.4M | ¥290M | ¥258.6M | ¥279.4M | ¥281M |
| Equity attributable to owners of parent | ¥9.19B | ¥9.75B | ¥9.68B | ¥9.97B | ¥10.1B |
| Retained earnings | ¥8B | ¥8.56B | ¥8.5B | ¥8.78B | ¥8.95B |
| Treasury stock | -¥35.9M | -¥36M | -¥36.3M | -¥36.4M | -¥36.8M |
EDINET (FSA Japan)
有価証券報告書－第93期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第92期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第91期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第89期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第88期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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