Key Financial Data Of Reporting Company

SHINAGAWA REFRACTORIES CO., LTD. - Filing #7324256

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
87,883,000,000 JPY
144,175,000,000 JPY
84,240,000,000 JPY
124,963,000,000 JPY
76,120,000,000 JPY
110,784,000,000 JPY
67,013,000,000 JPY
99,969,000,000 JPY
82,491,000,000 JPY
118,973,000,000 JPY
Ordinary profit (loss)
8,422,000,000 JPY
14,903,000,000 JPY
7,331,000,000 JPY
11,457,000,000 JPY
6,076,000,000 JPY
10,716,000,000 JPY
4,781,000,000 JPY
8,220,000,000 JPY
6,252,000,000 JPY
9,844,000,000 JPY
Profit (loss)
11,301,000,000 JPY
6,910,000,000 JPY
3,860,000,000 JPY
1,038,000,000 JPY
3,970,000,000 JPY
Share capital
3,300,000,000 JPY
3,300,000,000 JPY
3,300,000,000 JPY
3,300,000,000 JPY
3,300,000,000 JPY
Total number of issued shares
47,146,000 xbrli:shares
9,429,000 xbrli:shares
9,429,000 xbrli:shares
9,429,000 xbrli:shares
9,429,000 xbrli:shares
Net assets
86,967,000,000 JPY
65,314,000,000 JPY
56,849,000,000 JPY
71,425,000,000 JPY
63,239,000,000 JPY
50,972,000,000 JPY
70,333,000,000 JPY
48,782,000,000 JPY
66,714,000,000 JPY
47,519,000,000 JPY
Total assets
155,137,000,000 JPY
114,988,000,000 JPY
111,083,000,000 JPY
143,901,000,000 JPY
119,710,000,000 JPY
96,066,000,000 JPY
110,205,000,000 JPY
77,957,000,000 JPY
110,247,000,000 JPY
77,652,000,000 JPY
Net assets per share
1,830.98
1,433.49
1,215.13
1,455.94
1,286.92
1,090.20
1,298.46
1,043.86
1,242.39
1,017.73
Dividend paid per share
196.00
200.00
190.00
110.00
130.00
Interim dividend paid per share
160.00
100.00
95.00
45.00
65.00
Basic earnings (loss) per share
242.92
328.46
147.73
177.60
82.58
113.56
22.24
45.26
85.04
118.87
Diluted earnings per share
Equity-to-asset ratio
0.538 xbrli:pure
0.568 xbrli:pure
0.512 xbrli:pure
0.473 xbrli:pure
0.503 xbrli:pure
0.531 xbrli:pure
0.551 xbrli:pure
0.626 xbrli:pure
0.526 xbrli:pure
0.612 xbrli:pure
Rate of return on equity
0.185 xbrli:pure
0.202 xbrli:pure
0.128 xbrli:pure
0.130 xbrli:pure
0.077 xbrli:pure
0.088 xbrli:pure
0.022 xbrli:pure
0.036 xbrli:pure
0.085 xbrli:pure
0.099 xbrli:pure
Price-earnings ratio
7.9 xbrli:pure
5.9 xbrli:pure
6.2 xbrli:pure
5.1 xbrli:pure
9.2 xbrli:pure
6.7 xbrli:pure
25.9 xbrli:pure
12.7 xbrli:pure
5.2 xbrli:pure
3.7 xbrli:pure
Payout ratio
0.280 xbrli:pure
0.271 xbrli:pure
0.460 xbrli:pure
0.989 xbrli:pure
0.306 xbrli:pure
Net cash provided by (used in) operating activities
11,753,000,000 JPY
10,281,000,000 JPY
9,494,000,000 JPY
9,327,000,000 JPY
7,769,000,000 JPY
Net cash provided by (used in) investing activities
2,577,000,000 JPY
-15,950,000,000 JPY
-5,166,000,000 JPY
-4,006,000,000 JPY
-3,840,000,000 JPY
Net cash provided by (used in) financing activities
-11,489,000,000 JPY
6,836,000,000 JPY
-3,348,000,000 JPY
-2,411,000,000 JPY
-2,549,000,000 JPY
Cash and cash equivalents
21,305,000,000 JPY
18,197,000,000 JPY
16,763,000,000 JPY
15,564,000,000 JPY
12,669,000,000 JPY
Number of employees
234 xbrli:pure
xbrli:pure
92 xbrli:pure
875 xbrli:pure
172 xbrli:pure
xbrli:pure
xbrli:pure
92 xbrli:pure
668 xbrli:pure
xbrli:pure
1,109 xbrli:pure
3,373 xbrli:pure
1,803 xbrli:pure
3,281 xbrli:pure
1,201 xbrli:pure
638 xbrli:pure
1,221 xbrli:pure
3,340 xbrli:pure
2,817 xbrli:pure
1,159 xbrli:pure
2,836 xbrli:pure
1,183 xbrli:pure
2,876 xbrli:pure
1,191 xbrli:pure
Total shareholder return
3.383 xbrli:pure
1.659 xbrli:pure
1.348 xbrli:pure
0.996 xbrli:pure
0.748 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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