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  1. JP-listed companies
  2. SHINAGAWA REFRA CO., LTD.
  3. Financials
  4. Cash from investing

SHINAGAWA REFRA CO., LTD. (5351)

Market cap
¥87.4B
P/E ratio
8.5x
Shinagawa Refractories manufactures refractory materials, insulation products, and fine ceramics for industrial customers worldwide through 38 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202610,785-136.15%
Mar 31, 2025-29,834-1257.70%
Mar 31, 20242,577-116.16%
Mar 31, 2023-15,950+208.75%
Mar 31, 2022-5,166+28.96%
Mar 31, 2021-4,006+4.32%
Mar 31, 2020-3,840+225.70%
Mar 31, 2019-1,179-27.36%
Mar 31, 2018-1,623-11.07%
Mar 31, 2017-1,825+55.58%
Mar 31, 2016-1,173-1009.30%
Mar 31, 2015129

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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