RankingsPricing
  1. JP-listed companies
  2. SHINAGAWA REFRA CO., LTD.
  3. Financials
  4. Long-term debt, non-current

SHINAGAWA REFRA CO., LTD.【JP:5351】

Market cap
¥101.6B
P/E ratio
7.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202532,602+280.55%
Mar 31, 20248,567-28.35%
Mar 31, 202311,957-3.70%
Mar 31, 202212,416+2552.99%
Mar 31, 2021468-85.59%
Mar 31, 20203,247-22.13%
Mar 31, 20194,170-2.87%
Mar 31, 20184,293-11.52%
Mar 31, 20174,852+244.60%
Mar 31, 20161,408-35.53%
Mar 31, 20152,184

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 (%)