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Shinagawa Refractories Co., Ltd. (JP:5351)
:5351
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 144.07B | ¥ 144.18B | ¥ 124.96B | ¥ 110.78B | ¥ 99.97B |
| Gross Profit | ¥ 35.14B | ¥ 33.03B | ¥ 27.41B | ¥ 24.56B | ¥ 19.95B |
| Operating Income | ¥ 13.26B | ¥ 13.89B | ¥ 10.84B | ¥ 10.11B | ¥ 7.29B |
| EBITDA | ¥ 20.25B | ¥ 26.64B | ¥ 13.78B | ¥ 12.19B | ¥ 9.87B |
| Net Income | ¥ 9.78B | ¥ 15.28B | ¥ 8.31B | ¥ 5.31B | ¥ 2.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.74B | ¥ 21.38B | ¥ 18.32B | ¥ 16.89B | ¥ 15.72B |
| Total Assets | ¥ 195.21B | ¥ 155.14B | ¥ 143.90B | ¥ 119.71B | ¥ 110.20B |
| Total Debt | ¥ 61.92B | ¥ 28.08B | ¥ 34.30B | ¥ 22.85B | ¥ 13.68B |
| Net Debt | ¥ 38.89B | ¥ 8.56B | ¥ 15.98B | ¥ 5.97B | ¥ -31.00M |
| Total Liabilities | ¥ 101.38B | ¥ 68.17B | ¥ 72.48B | ¥ 56.47B | ¥ 39.87B |
| Stockholders' Equity | ¥ 89.00B | ¥ 83.42B | ¥ 68.11B | ¥ 60.17B | ¥ 60.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.26B | ¥ 6.05B | ¥ 3.65B | ¥ 5.96B | ¥ 5.01B |
| Operating Cash Flow | ¥ 13.10B | ¥ 11.75B | ¥ 10.28B | ¥ 9.49B | ¥ 9.33B |
| Investing Cash Flow | ¥ -29.83B | ¥ 2.58B | ¥ -15.95B | ¥ -5.17B | ¥ -4.01B |
| Financing Cash Flow | ¥ 22.00B | ¥ -11.49B | ¥ 6.84B | ¥ -3.35B | ¥ -2.41B |