RankingsPricing
  1. JP-listed companies
  2. SHINAGAWA REFRA CO., LTD.
  3. Financials
  4. Cash from financing

SHINAGAWA REFRA CO., LTD.【JP:5351】

Market cap
¥101.6B
P/E ratio
7.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202521,995-291.44%
Mar 31, 2024-11,489-268.07%
Mar 31, 20236,836-304.18%
Mar 31, 2022-3,348+38.86%
Mar 31, 2021-2,411-5.41%
Mar 31, 2020-2,549+11.50%
Mar 31, 2019-2,286-24.08%
Mar 31, 2018-3,011+19.20%
Mar 31, 2017-2,526+7.81%
Mar 31, 2016-2,343-37.18%
Mar 31, 2015-3,730

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 (%)