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

SHINAGAWA REFRA CO., LTD.【JP:5351】

Market cap
¥118B
P/E ratio
3.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202512.2-0.22%
Mar 31, 202412.2+10.59%
Mar 31, 202311-4.53%
Mar 31, 202211.5+16.99%
Mar 31, 20219.9-3.24%
Mar 31, 202010.2-3.44%
Mar 31, 201910.6+29.53%
Mar 31, 20188.2-3.27%
Mar 31, 20178.4+10.44%
Mar 31, 20167.6+3.51%
Mar 31, 20157.4

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 (%)