5351 SHINAGAWA REFRA CO., LTD. - Financial Results

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5351

TSE Prime

SHINAGAWA REFRA CO., LTD.

1,930

JPY

-10

(-0.52%)

Dec 5, 3:30 pm JST

12.48

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

ー

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	14,900	13,000	284.9	90	Nov 11, 2025	J-GAAP
YoY	+22.2%	+9.2%	+9.1%	+33.0%	+32.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 6, 2020	100,000	6,700	7,000	3,800	18	J-GAAP
	Oct 22, 2020	100,000	6,700	7,000	1,500	18	J-GAAP
	Apr 22, 2021	100,000	7,200	8,100	2,200	22	J-GAAP
Results	May 13, 2021	99,969	7,285	8,220	2,114	22	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	Nov 4, 2021
	Mar 2, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Nov 2, 2022
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Aug 3, 2023
	Sep 7, 2023
Results	May 13, 2024
Mar, 2025	May 13, 2024
	Nov 7, 2024
Results	May 15, 2025
Mar, 2026	May 15, 2025	174,000	13,500	13,500	8,000	90	J-GAAP
	Aug 8, 2025	176,000	14,500	14,500	8,500	90	J-GAAP
	Nov 11, 2025	176,000	14,500	14,900	13,000	90	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	56,079	+11.3	Available in future release
Mar, 2002	52,780	-5.9
Mar, 2003	56,347	+6.8
Mar, 2004	56,730	+0.7
Mar, 2005	62,161	+9.6
Mar, 2006	73,849	+18.8
Mar, 2007	79,648	+7.9
Mar, 2008	84,565	+6.2
Mar, 2009	81,640	-3.5
Mar, 2010	84,408	+3.4
Mar, 2011	101,070	+19.7
Mar, 2012	103,038	+1.9
Mar, 2013	99,204	-3.7
Mar, 2014	96,875	-2.3
Mar, 2015	100,188	+3.4
Mar, 2016	97,889	-2.3
Mar, 2017	103,722	+6.0
Mar, 2018	102,749	-0.9
Mar, 2019	119,067	+15.9
Mar, 2020	118,973	-0.1
Mar, 2021	99,969	-16.0
Mar, 2022	110,784	+10.8
Mar, 2023	124,963	+12.8
Mar, 2024	144,175	+15.4
Mar, 2025	144,072	-0.1
Mar, 2026 Guidance	176,000	+22.2	14,500	+9.2	14,900	+9.1	284.9	+32.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	144,175	13,887	9.63	20.17	10.22	0.96	328.5
Mar, 2025	144,072	13,278	9.22	11.34	5.58	0.82	214.5
Mar, 2026 Guidance	176,000	14,500	8.24	14.07	5.87	0.79	284.9

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	63,899	5,443	5,158	3,720	79.5	20	May 11, 2023	J-GAAP
Oct - Mar, 2023	71,471	6,921	7,283	5,927	127.4	36	May 13, 2024	J-GAAP
Oct - Mar, 2024	75,842	6,942	6,992	4,868	106.8	45	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	94,157	8,325	7,992	8,657	189.7	45	Nov 11, 2025	J-GAAP
YoY	+24.1%	+19.9%	+14.3%	+77.8%	+77.7%

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 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	72,704	6,966	7,620	9,353	199.9	51.1	Nov 2, 2023	J-GAAP
Apr - Sep, 2024	68,230	6,336	6,663	4,910	107.8	48.8	Nov 7, 2024	J-GAAP
Apr - Sep, 2025	81,843	6,175	6,908	4,343	95.2	46.4	Nov 11, 2025	J-GAAP
YoY	+20.0%	-2.5%	+3.7%	-11.5%	-11.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jul - Sep, 2025	43,577	3,285	3,813	2,586	56.7	7.5	Nov 11, 2025	J-GAAP
YoY	+26.8%	0.0%	+25.0%	+29.5%	+29.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	26,805	-16.4	Available in future release
Jan - Mar, 2021	26,037	-7.7
Apr - Jun, 2021	25,842	+7.2
Jul - Sep, 2021	26,611	+15.6
Oct - Dec, 2021	30,191	+12.6
Jan - Mar, 2022	28,140	+8.1
Apr - Jun, 2022	29,661	+14.8
Jul - Sep, 2022	31,403	+18.0
Oct - Dec, 2022	33,285	+10.2
Jan - Mar, 2023	30,614	+8.8
Apr - Jun, 2023	36,670	+23.6
Jul - Sep, 2023	36,034	+14.7
Oct - Dec, 2023	36,426	+9.4
Jan - Mar, 2024	35,045	+14.5
Apr - Jun, 2024	33,867	-7.6
Jul - Sep, 2024	34,363	-4.6
Oct - Dec, 2024	36,864	+1.2
Jan - Mar, 2025	38,978	+11.2
Apr - Jun, 2025	38,266	+13.0
Jul - Sep, 2025	43,577	+26.8	3,285	0.0	3,813	+25.0	56.7	+29.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	43,577	3,876	4,163	6,886	147.2
Fiscal Year	Sep, 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 - Sep, 2025	ー	41.7	221,563	92,405	82,555	0.76	Nov 11, 2025	J-GAAP

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