Shinagawa Refra Co., Ltd. (TYO:5351)
Japan flag Japan · Delayed Price · Currency is JPY
1,904.00
-19.00 (-0.99%)
Oct 29, 2026, 3:30 PM JST

Shinagawa Refra Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
186,062177,738144,072144,175124,963110,784
Revenue Growth
25.32%23.37%-0.07%15.37%12.80%10.82%
Gross Profit
42,70742,99035,14433,03327,41324,557
Operating Income
12,42213,61013,27913,88910,84510,108
Net Income
28,99326,0719,77815,2808,3075,308
Earnings Per Share
635.38571.44214.47328.44177.59113.55
EPS Growth
236.04%166.44%-34.70%84.94%56.41%150.94%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Unallocated Adjustment
-1,591-1,582-1,547-1,880-199
Engineering
50,04845,85625,73024,55124,603
Advanced Device & Material
4,3034,1014,3403,551-
Insulation
17,97617,70818,77918,583-
Other
-753904900-
Refractory
-110,90195,86498,469-
Total
186,061177,737144,070144,174124,963

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25,48926,59826,73721,37918,32316,886
Total Debt
50,30744,20161,91628,07834,30322,854
Net Cash (Debt)
-24,818-17,603-35,179-6,699-15,980-5,968
Net Cash Growth
------
Net Cash Per Share
-543.88-385.83-771.63-143.99-341.64-127.66

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-13,86113,10411,75310,2819,494
Capital Expenditures
--9,580-5,793-5,456-4,781-3,208
Free Cash Flow
-4,2817,3116,2975,5006,286
Free Cash Flow Growth
--41.44%16.10%14.49%-12.50%19.92%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
95.00090.00090.00068.00040.00038.000
Dividend Per Share Growth
2.22%0%32.35%70.00%5.26%72.73%
Dividend Yield
4.99%4.42%5.31%3.51%4.38%5.01%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.003.567.905.775.156.69
Forward PE
-7.167.167.458.608.60
P/FCF Ratio
20.3021.7010.5714.007.785.65
PS Ratio
0.470.520.540.610.340.32