Stock Earnings

Question 1

What are Shinagawa Refra Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Shinagawa Refra Co Ltd has a total asset of $195,214, Net profit of $9,778

Question 2

What are the key financial ratios for SGWAF?

Accepted Answer

Shinagawa Refra Co Ltd's Current ratio is 1.83, has a Net margin is 6.78, sales per share of $3,160.13.

Question 3

How is Shinagawa Refra Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Shinagawa Refra Co Ltd largest revenue segment is Refractories, at a revenue of 98,339,000,000 in the most earnings release.For geography, Japan is the primary market for Shinagawa Refra Co Ltd, at a revenue of 101,204,000,000.

Question 4

Is Shinagawa Refra Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Shinagawa Refra Co Ltd has a net profit of $9,778

Question 5

Does Shinagawa Refra Co Ltd have any liabilities?

Accepted Answer

yes, Shinagawa Refra Co Ltd has liability of 106,216

Question 6

How many outstanding shares for Shinagawa Refra Co Ltd?

Accepted Answer

Shinagawa Refra Co Ltd has a total outstanding shares of 45.6

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	157,685	144,072	144,175	124,963	110,784	99,969
Revenue Growth (YoY)	13%	0%	15%	13%	11%	-16%
Cost of Revenue	118,496	108,928	111,142	97,550	86,227	80,016
Gross Profit	39,189	35,144	33,033	27,413	24,557	19,953
Selling, General & Admin	26,071	20,319	17,642	15,222	13,243	11,546
Research & Development	--	1,546	1,502	1,346	1,206	1,120
Operating Expenses	26,072	21,866	19,146	16,569	14,450	12,668
Other Non Operating Income (Expenses)	-21	32	192	154	29	708
Pretax Income	14,368	14,840	22,611	12,478	9,413	4,413
Income Tax Expense	4,666	4,725	6,839	3,710	2,600	1,321
Net Income	9,211	9,778	15,280	8,307	5,308	2,114
Net Income Growth	-14%	-36%	84%	56.99%	151%	-62%
Shares Outstanding (Diluted)	45.62	45.59	46.52	46.77	46.74	46.72
Shares Change (YoY)	0%	-2%	-1%	0%	0%	400%
EPS (Diluted)	201.88	214.47	328.44	177.59	113.54	45.24
EPS Growth	-14%	-35%	85%	56%	151%	-92%
Free Cash Flow	6,685	6,520	6,126	5,289	5,957	4,991
Free Cash Flow Per Share	146.51	143.01	131.67	113.07	127.42	106.82
Gross Margin	24.85%	24.39%	22.91%	21.93%	22.16%	19.95%
Operating Margin	8.31%	9.21%	9.63%	8.67%	9.12%	7.28%
Profit Margin	5.84%	6.78%	10.59%	6.64%	4.79%	2.11%
Free Cash Flow Margin	4.23%	4.52%	4.24%	4.23%	5.37%	4.99%
EBITDA	19,938	17,952	17,694	13,775	12,791	9,866
EBITDA Margin	12.64%	12.46%	12.27%	11.02%	11.54%	9.86%
D&A For EBITDA	6,821	4,674	3,807	2,931	2,684	2,581
EBIT	13,117	13,278	13,887	10,844	10,107	7,285
EBIT Margin	8.31%	9.21%	9.63%	8.67%	9.12%	7.28%
Effective Tax Rate	32.47%	31.83%	30.24%	29.73%	27.62%	29.93%

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