RankingsPricing
  1. JP-listed companies
  2. SHINAGAWA REFRA CO., LTD.
  3. Financials
  4. Total liabilities

SHINAGAWA REFRA CO., LTD.【JP:5351】

Market cap
¥101.6B
P/E ratio
7.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025101,386+48.73%
Mar 31, 202468,170-5.94%
Mar 31, 202372,475+28.34%
Mar 31, 202256,470+41.63%
Mar 31, 202139,872-8.41%
Mar 31, 202043,532-10.87%
Mar 31, 201948,841-2.05%
Mar 31, 201849,865-4.69%
Mar 31, 201752,320-2.32%
Mar 31, 201653,565-8.90%
Mar 31, 201558,799

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)