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Shinagawa Refractories Co., Ltd. (JP:5351)
:5351
Japanese Market
5351
Shinagawa Refractories Co., Ltd.
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Shinagawa Refractories Co., Ltd. (5351) Financial Statements

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Shinagawa Refractories Co., Ltd. Financial Overview

Shinagawa Refractories Co., Ltd.'s market cap is currently ¥77.52B. The company's EPS TTM is ¥40.65; its P/E ratio is 7.72; and it has a dividend yield of 5.46%. Shinagawa Refractories Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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¥ 12.79B¥ 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
Currency in JPY

Shinagawa Refractories Co., Ltd. Earnings and Revenue History

Income Statement >

Shinagawa Refractories Co., Ltd. Debt to Assets

Balance Sheet >

Shinagawa Refractories Co., Ltd. Cash Flow

Cash Flow >

Shinagawa Refractories Co., Ltd. Forecast EPS vs Actual EPS

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Earnings >

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