Shinagawa Refractories financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥62.16B | ¥73.85B | ¥79.65B | ¥84.57B | ¥81.64B | ¥84.41B | ¥101.07B | ¥103.04B | ¥99.20B | ¥96.88B | ¥100.19B | ¥97.89B | ¥103.72B | ¥102.75B | ¥119.07B | ¥118.97B | ¥99.97B | ¥110.78B | ¥124.96B | ¥0.00M | ¥0.00M |
| GM % | Gross Margin % |
|
18.09% | 19.73% | 19.70% | 19.58% | 17.77% | 15.91% | 17.89% | 17.44% | 16.89% | 16.36% | 17.19% | 17.57% | 18.19% | 18.25% | 19.68% | 19.44% | 19.96% | 22.17% | 21.94% | 0.00% | 0.00% |
| OM | Operating Margin |
|
4.94% | 5.62% | 6.19% | 6.00% | 4.35% | 2.96% | 6.03% | 5.83% | 4.81% | 4.06% | 4.89% | 5.13% | 6.12% | 5.89% | 8.60% | 8.07% | 7.29% | 9.12% | 8.68% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | ||||||||||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥10.00 | ¥10.00 | ¥10.00 | ¥10.00 | ¥10.00 | ¥10.00 | ¥10.00 | ¥10.00 | ¥10.00 | ¥12.00 | ¥12.00 | ¥14.00 | ¥16.00 | ¥27.00 | ¥26.00 | ¥22.00 | ¥38.00 | ¥40.00 | ¥196.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
6.6m | 6.6m | 6.6m | 6.6m | 6.59m | 9.42m | 9.43m | 9.43m | 9.43m | 9.43m | 9.43m | 9.43m | 9.43m | 9.34m | 9.34m | 9.34m | 9.35m | 9.35m | 46.78m | 46.55m | 45.76m |
| OCF | Operating Cash Flow |
|
¥1.54B | ¥3.76B | ¥2.93B | ¥8.07B | ¥432.00M | ¥6.63B | ¥8.68B | ¥3.95B | ¥6.06B | ¥6.87B | ¥4.45B | ¥4.39B | ¥5.46B | ¥1.58B | ¥4.29B | ¥7.77B | ¥9.33B | ¥9.49B | ¥10.28B | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥830.64M | ¥2.51B | ¥920.00M | ¥6.43B | ¥-1609.00M | ¥4.78B | ¥7.02B | ¥2.05B | ¥3.79B | ¥4.82B | ¥2.53B | ¥2.69B | ¥2.45B | ¥-425.00M | ¥1.44B | ¥2.80B | ¥5.90B | ¥5.08B | ¥5.10B | ¥17.02B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥124.94 | ¥365.47 | ¥133.70 | ¥969.25 | ¥-244.58 | ¥590.92 | ¥749.91 | ¥226.75 | ¥421.81 | ¥531.71 | ¥265.06 | ¥279.29 | ¥293.40 | ¥-91.13 | ¥227.44 | ¥367.30 | ¥536.06 | ¥127.43 | ¥113.05 | ¥0.00 | ¥0.00 |