5194.T
SAGAMI RUBBER INDUSTRIES CO.,LTD.
スタンダード · ゴム製品 · 自動車・輸送機 · JP
JPY 641.00
−0.77%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.8B | 5.9B | 5.7B | 6.1B | 6.0B |
| Cost of Revenue | 1.2B | 4.3B | 4.2B | 4.3B | 4.1B |
| Gross Profit | 563.3M | 1.6B | 1.5B | 1.8B | 1.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 324.0M | 1.4B | 1.5B | 1.4B | 1.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 324.0M | 1.4B | 1.5B | 1.4B | 1.2B |
| Cost and Expenses | 5.6B | 5.7B | 5.7B | 5.7B | 5.3B |
| Operating Income (EBIT) | 146.0M | 180.0M | (33.0M) | 436.0M | 661.0M |
| Non-Operating | |||||
| Interest Income | — | 743.0K | 24.0K | 10.0K | 1.7M |
| Interest Expense | 32.6M | 123.4M | 138.9M | 127.6M | 84.3M |
| Net Interest Income | (32.6M) | (122.6M) | (138.9M) | (127.5M) | (82.5M) |
| Other Non-Op Income/Expense | (200.6M) | 407.3M | 556.8M | (47.1M) | 394.4M |
| Non-Operating Income (excl Interest) | 20.1M | 542.8M | 709.9M | 187.1M | 482.2M |
| EBT (Pre-Tax Income) | 72.3M | 601.1M | 622.3M | 357.1M | 1.1B |
| Income Tax Expense | 130.4M | 342.2M | 245.4M | 355.3M | 383.4M |
| Bottom Line | |||||
| Net Income | 44.0M | 283.0M | 392.0M | 40.0M | 673.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 44.0M | 283.0M | 392.0M | 40.0M | 673.0M |
| Per Share | |||||
| Basic EPS | ¥4 | ¥26 | ¥36 | ¥4 | ¥62 |
| Diluted EPS | ¥4 | ¥26 | — | — | — |
| Revenue Per Share | ¥533 | ¥544 | ¥524 | ¥563 | ¥551 |
| Shares | |||||
| Basic Shares Outstanding | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 901.7M | 673.9M | 1.1B | 1.3B |
| D&A | — | 721.7M | 706.9M | 658.1M | 613.3M |
| EBIT | 146.0M | 180.0M | (33.0M) | 436.0M | 661.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026