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  1. JP-listed companies
  2. SHINAGAWA REFRA CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

SHINAGAWA REFRA CO., LTD. (5351)

Market cap
¥97.2B
P/E ratio
3x
Shinagawa Refractories manufactures refractory materials, insulation products, and fine ceramics for industrial customers worldwide through 38 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202527,321+27221.00%
Mar 31, 2024100-80.00%
Mar 31, 2023500-95.97%
Mar 31, 202212,400+6100.00%
Mar 31, 2020200-84.66%
Mar 31, 20191,304+63.00%
Mar 31, 2018800-85.25%
Mar 31, 20175,424+578.00%
Mar 31, 2016800-28.57%
Mar 31, 20151,120

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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