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  1. JP-listed companies
  2. SHINAGAWA REFRA CO., LTD.
  3. Financials
  4. Free cash flow

SHINAGAWA REFRA CO., LTD.【JP:5351】

Market cap
¥113.2B
P/E ratio
3.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20257,311+16.10%
Mar 31, 20246,297+14.49%
Mar 31, 20235,500-12.50%
Mar 31, 20226,286+19.92%
Mar 31, 20215,242+48.96%
Mar 31, 20203,519+60.10%
Mar 31, 20192,198-388.45%
Mar 31, 2018-762-127.10%
Mar 31, 20172,812+5.32%
Mar 31, 20162,670+5.78%
Mar 31, 20152,524

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 (%)