Shinagawa Refractories Co., Ltd.'s market cap is currently ¥81.90B. The company's EPS TTM is ¥231.791; its P/E ratio is 7.51; and it has a dividend yield of 4.66%. Shinagawa Refractories Co., Ltd. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 144.18B	¥ 124.96B	¥ 110.78B	¥ 99.97B	¥ 118.97B
Gross Profit	¥ 33.03B	¥ 27.41B	¥ 24.56B	¥ 19.95B	¥ 23.12B
Operating Income	¥ 13.89B	¥ 10.84B	¥ 10.11B	¥ 7.29B	¥ 9.60B
EBITDA	¥ 26.64B	¥ 13.78B	¥ 12.79B	¥ 9.87B	¥ 12.14B
Net Income	¥ 15.28B	¥ 8.31B	¥ 5.31B	¥ 2.11B	¥ 5.55B
Balance Sheet
Cash & Short-Term Investments	¥ 21.38B	¥ 18.32B	¥ 16.89B	¥ 15.72B	¥ 13.00B
Total Assets	¥ 155.14B	¥ 143.90B	¥ 119.71B	¥ 110.20B	¥ 110.25B
Total Debt	¥ 28.08B	¥ 34.30B	¥ 22.85B	¥ 13.68B	¥ 14.74B
Net Debt	¥ 8.56B	¥ 15.98B	¥ 5.97B	¥ -31.00M	¥ 1.75B
Total Liabilities	¥ 68.17B	¥ 72.48B	¥ 56.47B	¥ 39.87B	¥ 43.53B
Stockholders' Equity	¥ 83.42B	¥ 68.11B	¥ 60.17B	¥ 60.68B	¥ 58.01B
Cash Flow
Free Cash Flow	¥ 6.05B	¥ 3.65B	¥ 5.96B	¥ 5.01B	¥ 3.43B
Operating Cash Flow	¥ 11.75B	¥ 10.28B	¥ 9.49B	¥ 9.33B	¥ 7.77B
Investing Cash Flow	¥ 2.58B	¥ -15.95B	¥ -5.17B	¥ -4.01B	¥ -3.84B
Financing Cash Flow	¥ -11.49B	¥ 6.84B	¥ -3.35B	¥ -2.41B	¥ -2.55B

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

Earnings >

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