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  1. JP-listed companies
  2. SHINAGAWA REFRA CO., LTD.
  3. Financials
  4. EBITDA

SHINAGAWA REFRA CO., LTD.【JP:5351】

Market cap
¥117.7B
P/E ratio
3.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202517,524-0.30%
Mar 31, 202417,576+27.59%
Mar 31, 202313,775+7.69%
Mar 31, 202212,791+29.65%
Mar 31, 20219,866-18.70%
Mar 31, 202012,135-3.51%
Mar 31, 201912,577+50.10%
Mar 31, 20188,379-4.17%
Mar 31, 20178,744+17.02%
Mar 31, 20167,472+1.14%
Mar 31, 20157,388

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 (%)