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SHINAGAWA REFRACTORIES CO., LTD.(5351) Financial Results

5351
TSE Prime
SHINAGAWA REFRACTORIES CO., LTD.
1,913
JPY
+8
(+0.42%)
Sep 19, 3:30 pm JST
12.95
USD
Sep 19, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 110,784 10,107 10,716 5,308 113.6 38 May 12, 2022 J-GAAP
Mar, 2023 124,963 10,844 11,457 8,307 177.6 40 May 11, 2023 J-GAAP
Mar, 2024 144,175 13,887 14,903 15,280 328.5 68 May 13, 2024 J-GAAP
Mar, 2025 144,072 13,278 13,655 9,778 214.5 90 May 15, 2025 J-GAAP
Mar, 2026 Guidance 176,000 14,500 14,500 8,500 186.3 90 Aug 8, 2025 J-GAAP
YoY +22.2% +9.2% +6.2% -13.1% -13.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 144,175 13,887 14,903 15,280 328.5
Fiscal Year Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 61,064 5,401 6,299 4,587 98.1 20 Nov 2, 2022 J-GAAP
Apr - Sep, 2023 72,704 6,966 7,620 9,353 199.9 32 Nov 2, 2023 J-GAAP
Apr - Sep, 2024 68,230 6,336 6,663 4,910 107.8 45 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 Guidance 83,000 6,000 6,000 3,500 76.7 45 Aug 8, 2025 J-GAAP
YoY +21.6% -5.3% -10.0% -28.7% -28.8%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 10,844 -5,669 10,281 -15,950 6,836 18,197 12.65 J-GAAP
Mar, 2024 13,887 14,330 11,753 2,577 -11,489 21,305 13.73 J-GAAP
Mar, 2025 13,278 -16,730 13,104 -29,834 21,995 26,629 13.64 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 36,670 3,520 3,898 6,886 147.2 51.2 Aug 3, 2023 J-GAAP
Apr - Jun, 2024 33,867 3,050 3,613 2,913 64.0 54.2 Aug 5, 2024 J-GAAP
Apr - Jun, 2025 38,266 2,890 3,095 1,757 38.5 51.6 Aug 8, 2025 J-GAAP
YoY +13.0% -5.2% -14.3% -39.7% -39.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 36,034 3,446 3,722 2,467 52.7 9.6 Nov 2, 2023 J-GAAP
Oct - Dec, 2023 36,426 3,876 3,929 3,265 70.1 10.6 Feb 2, 2024 J-GAAP
Jan - Mar, 2024 35,045 3,045 3,354 2,662 57.2 8.7 May 13, 2024 J-GAAP
Apr - Jun, 2024 33,867 3,050 3,613 2,913 64.0 9.0 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 34,363 3,286 3,050 1,997 43.8 9.6 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 36,864 3,606 4,163 3,014 66.1 9.8 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 38,978 3,336 2,829 1,854 40.7 8.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 38,266 2,890 3,095 1,757 38.5 7.6 Aug 8, 2025 J-GAAP
YoY +13.0% -5.2% -14.3% -39.7% -39.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 38,978 3,876 4,163 6,886 147.2
Fiscal Year Mar, 2025 Dec, 2023 Dec, 2024 Jun, 2023 Jun, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 7,279.71 47.3 143,901 68,115 61,330 0.50 May 11, 2023 J-GAAP
Mar, 2024 1,830.98 53.8 155,137 83,424 74,178 0.34 May 13, 2024 J-GAAP
Mar, 2025 1,951.55 45.6 195,214 88,997 80,264 0.65 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,924.48 41.1 213,780 87,762 79,969 0.86 Aug 8, 2025 J-GAAP