AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. SHINAGAWA REFRA CO., LTD.
  3. Financials
  4. Return on Assets

SHINAGAWA REFRA CO., LTD.【JP:5351】

Market cap
¥118B
P/E ratio
3.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20255.8-45.31%
Mar 31, 202410.6+58.65%
Mar 31, 20236.7+12.14%
Mar 31, 20225.9+111.03%
Mar 31, 20212.8-52.69%
Mar 31, 20205.9-9.73%
Mar 31, 20196.6+51.96%
Mar 31, 20184.3+4.84%
Mar 31, 20174.1+41.44%
Mar 31, 20162.9

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 EPSAdjusted 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 (%)