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Shinagawa Refra Co., Ltd.
Shinagawa Refra Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,912 | 3.1 | 0.83 | 0.42 | 1,175.62 |
Shinagawa Refra Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 102.5 | 38.5 |
Shinagawa Refra Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 177,738,000,000.0 | 144,072,000,000.0 | 144,175,000,000.0 | 124,963,000,000.0 | — |
| Net Profit | 26,071,000,000.0 | 9,778,000,000.0 | 15,280,000,000.0 | 8,307,000,000.0 | — |
| EPS | 571.5 | 214.5 | 328.5 | 177.6 | — |
Shinagawa Refra Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 231,818,000,000.0 | 195,214,000,000.0 | 155,137,000,000.0 | 143,901,000,000.0 | — |
| Total Liabilities | 115,894,000,000.0 | 101,387,000,000.0 | 68,171,000,000.0 | 72,476,000,000.0 | — |
| Total Equity | 106,939,000,000.0 | 88,997,000,000.0 | 83,424,000,000.0 | 68,115,000,000.0 | — |
Shinagawa Refra Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 11.5%Receivables 21.5%Inventory 14.5%Fixed assets (tangible) 20.2%Intangible assets 21.2%Long-term investments 5.6%Other assets 5.5%
How it's funded — Mar 2026
Short-term debt 7.2%Long-term debt 9.7%Payables 8.4%Other liabilities 24.8%Shareholders' equity 50.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 26,598.0 | 26,737.0 | 21,379.0 | 18,323.0 |
| Receivables | 49,781.0 | 39,208.0 | 40,252.0 | 34,409.0 |
| Inventory | 33,635.0 | 34,188.0 | 30,746.0 | 34,355.0 |
| Fixed assets (tangible) | 46,935.0 | 46,637.0 | 37,516.0 | 35,357.0 |
| Intangible assets | 49,065.0 | 28,082.0 | 5,224.0 | 4,563.0 |
| Long-term investments | 12,983.0 | 9,222.0 | 9,752.0 | 8,397.0 |
| Other assets | 12,821.0 | 11,140.0 | 10,268.0 | 8,497.0 |
| Liabilities & equity | ||||
| Short-term debt | 16,622.0 | 24,854.0 | 19,122.0 | 22,066.0 |
| Long-term debt | 22,391.0 | 32,602.0 | 8,567.0 | 11,957.0 |
| Payables | 19,361.0 | 20,671.0 | 18,097.0 | 19,610.0 |
| Other liabilities | 57,520.0 | 23,260.0 | 22,385.0 | 18,843.0 |
| Shareholders' equity | 115,924.0 | 93,827.0 | 86,966.0 | 71,425.0 |
| Net tangible assets | 57,874.0 | 60,915.0 | 78,200.0 | 63,552.0 |
Shinagawa Refra Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 13,861,000,000.0 | 13,104,000,000.0 | 11,753,000,000.0 | 10,281,000,000.0 | — |
| Investing Activities | 10,785,000,000.0 | -29,834,000,000.0 | 2,577,000,000.0 | -15,950,000,000.0 | — |
| Financing Activities | -26,050,000,000.0 | 21,995,000,000.0 | -11,489,000,000.0 | 6,836,000,000.0 | — |