Sakura RubberSAKURA RUBBER CO.,LTD.5189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 ¥8 is left as operating profit. Revenue changed +19.3% from the prior year, operating profit +91.3%.
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 | — | —× | -0.7% | —× | — |
| 2023 | 2.9% | 0.70× | 2.0% | 2.01× | 4.1% |
| 2024 | 5.5% | 0.79× | 4.3% | 2.09× | 9.0% |
| 2025 | 3.5% | 0.71× | 2.5% | 1.99× | 5.0% |
| 2026 | 4.6% | 0.80× | 3.7% | 2.02× | 7.4% |
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 | 8,871 | 10,691 | 13,354 | 12,188 | 14,541 |
| Cost of revenue | 7,424 | 8,532 | 10,316 | 9,541 | 11,168 |
| Gross profit | 1,447 | 2,160 | 3,037 | 2,648 | 3,373 |
| SG&A | 1,575 | 1,734 | 1,901 | 2,004 | 2,142 |
| Operating income | -128 | 426 | 1,137 | 644 | 1,232 |
| Pretax income | -113 | 547 | 1,104 | 600 | 1,046 |
| Income tax | -18 | 233 | 371 | 174 | 380 |
| Net income attributable to owners | -95 | 314 | 734 | 426 | 666 |
| Operating margin | -1.4% | 4.0% | 8.5% | 5.3% | 8.5% |
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 | ¥3.19B | ¥2.85B | ¥2.85B | ¥2.97B | ¥2.66B |
| Total assets | ¥14.4B | ¥16.3B | ¥17.6B | ¥16.6B | ¥19.6B |
| Net assets | ¥7.44B | ¥7.76B | ¥8.72B | ¥9.06B | ¥10B |
| Share capital | ¥506M | ¥506M | ¥506M | ¥506M | ¥506M |
| Property, plant and equipment | ¥3.96B | ¥3.5B | ¥3.38B | ¥3.51B | ¥3.55B |
| Intangible assets excluding goodwill | ¥26.2M | ¥22.6M | ¥20.4M | ¥16.5M | ¥12.8M |
| Investment securities | ¥273.9M | ¥297M | ¥438.9M | ¥559.1M | ¥947.5M |
| Current assets | ¥9.53B | ¥11.9B | ¥13.2B | ¥12B | ¥14.7B |
| Current liabilities | ¥4.15B | ¥5.99B | ¥6.49B | ¥5.35B | ¥7.14B |
| Trade payables | ¥1.52B | ¥2.83B | ¥2.75B | ¥1.56B | ¥2.02B |
| Short-term borrowings | ¥940M | ¥820M | ¥810M | ¥1.06B | ¥2.03B |
| Long-term borrowings | ¥1.46B | ¥1.45B | ¥1.24B | ¥1.01B | ¥903.1M |
| Bonds | ¥240M | ¥20M | ¥100M | ¥100M | ¥100M |
| Interest-bearing debt | ¥2.64Bderived | ¥2.29Bderived | ¥2.15Bderived | ¥2.17Bderived | ¥3.03Bderived |
| Total liabilities | ¥6.93B | ¥8.56B | ¥8.85B | ¥7.53B | ¥9.61B |
| Equity attributable to owners of parent | ¥7.48B | ¥7.77B | ¥8.45B | ¥8.7B | ¥9.24B |
| Retained earnings | ¥6.86B | ¥7.15B | ¥7.83B | ¥8.08B | ¥8.63B |
| Treasury stock | -¥173.7M | -¥173.8M | -¥174.4M | -¥174.4M | -¥174.4M |
EDINET (FSA Japan)
有価証券報告書－第166期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第165期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第164期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第163期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第162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161期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 2
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