Shinagawa Refra Co., Ltd. (TYO:5351)
Japan · Delayed Price · Currency is JPY 2,087.00
-7.00 (-0.33%)
Aug 26, 2026, 3:30 PM JST
Shinagawa Refra Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 186,062 | 177,738 | 144,072 | 144,175 | 124,963 | 110,784 |
Revenue Growth | 25.32% | 23.37% | -0.07% | 15.37% | 12.80% | 10.82% |
Gross Profit Gross Profit Growth | 42,707 | 42,990 | 35,144 | 33,033 | 27,413 | 24,557 |
Operating Income Operating Income Growth | 12,422 | 13,610 | 13,279 | 13,889 | 10,845 | 10,108 |
Net Income Net Income Growth | 28,993 | 26,071 | 9,778 | 15,280 | 8,307 | 5,308 |
Earnings Per Share EPS Growth | 635.38 | 571.44 | 214.47 | 328.44 | 177.59 | 113.55 |
EPS Growth | 236.04% | 166.44% | -34.70% | 84.94% | 56.41% | 150.94% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,591 | -1,582 | -1,547 | -1,880 | -199 |
Engineering Engineering Growth | 50,048 | 45,856 | 25,730 | 24,551 | 24,603 |
Advanced Device & Material Advanced Device & Material Growth | 4,303 | 4,101 | 4,340 | 3,551 | - |
Insulation Insulation Growth | 17,976 | 17,708 | 18,779 | 18,583 | - |
Other Other Growth | - | 753 | 904 | 900 | - |
Refractory Refractory Growth | - | 110,901 | 95,864 | 98,469 | - |
Total Total Growth | 186,061 | 177,737 | 144,070 | 144,174 | 124,963 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 25,489 | 26,598 | 26,737 | 21,379 | 18,323 | 16,886 |
Total Debt Total Debt Growth | 50,307 | 44,201 | 61,916 | 28,078 | 34,303 | 22,854 |
Net Cash (Debt) Net Cash Growth | -24,818 | -17,603 | -35,179 | -6,699 | -15,980 | -5,968 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -543.88 | -385.83 | -771.63 | -143.99 | -341.64 | -127.66 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 13,861 | 13,104 | 11,753 | 10,281 | 9,494 |
Capital Expenditures CapEx Growth | - | -9,580 | -5,793 | -5,456 | -4,781 | -3,208 |
Free Cash Flow Free Cash Flow Growth | - | 4,281 | 7,311 | 6,297 | 5,500 | 6,286 |
Free Cash Flow Growth | - | -41.44% | 16.10% | 14.49% | -12.50% | 19.92% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 22.95% | 24.19% | 24.39% | 22.91% | 21.94% | 22.17% |
Operating Margin | 6.68% | 7.66% | 9.22% | 9.63% | 8.68% | 9.12% |
Pretax Margin | 25.27% | 24.40% | 10.30% | 15.68% | 9.98% | 8.50% |
Profit Margin | 15.58% | 14.67% | 6.79% | 10.60% | 6.65% | 4.79% |
FCF Margin | - | 2.41% | 5.08% | 4.37% | 4.40% | 5.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 95.000 | 90.000 | 90.000 | 68.000 | 40.000 | 38.000 |
Dividend Per Share Growth | 2.22% | 0% | 32.35% | 70.00% | 5.26% | 72.73% |
Dividend Yield | 4.60% | 4.42% | 5.56% | 3.88% | 5.00% | 6.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 3.30 | 3.56 | 7.90 | 5.77 | 5.15 | 6.69 |
Forward PE | - | 7.16 | 7.16 | 7.45 | 8.60 | 8.60 |
P/FCF Ratio | 22.32 | 21.70 | 10.57 | 14.00 | 7.78 | 5.65 |
PS Ratio | 0.51 | 0.52 | 0.54 | 0.61 | 0.34 | 0.32 |