Sagami Rubber Industries Co., Ltd.
Sagami Rubber Industries Co., Ltd. (5194.T) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Sagami Rubber Industries Co., Ltd. (5194.T), covering cash flow, earnings, and balance sheets.
Sagami Rubber Industries Co., Ltd. (5194.T) Income Statement & Financial Overview
Analyze Sagami Rubber Industries Co., Ltd.’s 5194.T earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.28B | $1.38B | $1.57B | $1.46B |
| Cost of Revenue | $1.003B | $964.00M | $1.22B | $1.03B |
| Gross Profit | $277.75M | $418.00M | $347.00M | $425.00M |
| Gross Profit Ratio | $0.22 | $0.30 | $0.22 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $326.92M | $442.00M | $410.00M | $323.00M |
| Operating Expenses | $326.92M | $441.00M | $411.00M | $323.00M |
| Total Costs & Expenses | $1.33B | $1.41B | $1.63B | $1.36B |
| Interest Income | $14000.00 | $0.00 | $7000.00 | $2000.00 |
| Interest Expense | $35.54M | $0.00 | $35.25M | $34.73M |
| Depreciation & Amortization | $193.83M | $164.50M | $168.44M | $164.50M |
| EBITDA | $351.17M | $140.50M | $103.00M | $266.50M |
| EBITDA Ratio | $0.27 | $0.10 | $0.07 | $0.18 |
| Operating Income | -$49.17M | -$23.00M | -$64.00M | $102.00M |
| Operating Income Ratio | -$0.04 | -$0.02 | -$0.04 | $0.07 |
| Other Income/Expenses (Net) | $170.97M | -$11.00M | $331.00M | $165.00M |
| Income Before Tax | $121.80M | -$34.00M | $267.00M | $267.00M |
| Income Before Tax Ratio | $0.10 | -$0.02 | $0.17 | $0.18 |
| Income Tax Expense | $56.69M | $43.00M | $50.00M | $95.00M |
| Net Income | $73.41M | -$71.00M | $215.00M | $175.00M |
| Net Income Ratio | $0.06 | -$0.05 | $0.14 | $0.12 |
| EPS | $6.72 | -$6.54 | $19.81 | $16.12 |
| Diluted EPS | $6.72 | -$6.54 | $19.81 | $16.12 |
| Weighted Avg Shares Outstanding | $10.86M | $10.86M | $10.86M | $10.86M |
| Weighted Avg Shares Outstanding (Diluted) | $10.86M | $10.86M | $10.86M | $10.86M |
Over the last four quarters, Sagami Rubber Industries Co., Ltd. achieved steady financial progress, growing revenue from $1.46B in Q1 2024 to $1.28B in Q4 2024. Gross profit stayed firm with margins at 22% in Q4 2024 versus 29% in Q1 2024. Operating income totaled -$49.17M in Q4 2024, maintaining a -4% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $351.17M. Net income rose to $73.41M, with EPS at $6.72. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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