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Year on year Shinagawa Refractories Co Ltd grew revenues 15.37% from 124.96bn to 144.18bn while net income improved 83.94% from 8.31bn to 15.28bn.
| Gross margin | 23.48% |
|---|---|
| Net profit margin | 7.99% |
| Operating margin | 8.77% |
| Return on assets | 7.15% |
|---|---|
| Return on equity | 12.70% |
| Return on investment | 11.24% |
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Cash flow in JPYView more
In 2024, Shinagawa Refractories Co Ltd increased its cash reserves by 17.08%, or 3.11bn. The company earned 11.75bn from its operations for a Cash Flow Margin of 8.15%. In addition the company generated 2.58bn cash from investing, though they paid out 11.49bn more in financing than they received.
| Cash flow per share | 323.52 |
|---|---|
| Price/Cash flow per share | 5.21 |
| Book value per share | 1,921.90 |
|---|---|
| Tangible book value per share | 1,774.10 |
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Balance sheet in JPYView more
| Current ratio | 1.84 |
|---|---|
| Quick ratio | 1.27 |
| Total debt/total equity | 0.3505 |
|---|---|
| Total debt/total capital | 0.2497 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 70.00% and 84.94%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction - Raw Materials industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 4.20% |
|---|---|
| Div growth rate (5 year) | 20.29% |
| Payout ratio (TTM) | 34.33% |
| EPS growth(5 years) | 19.76 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -16.23 |
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