SGWAF Dividend: Shinagawa Refra Co Ltd Yield Insights

SGWAF Financial

Shinagawa Refra Co Ltd

At close: Dec 04, 16:00:00 GMT-5

Post-market: Dec 04, 18:36:43 GMT-5

Income

Balance sheet

Cash flow

Annual

Quarterly

SGWAF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	148,471	144,072	144,175	124,963	110,784	99,969
Revenue Growth (YoY)	5%	0%	15%	13%	11%	-16%
Cost of Revenue	111,548	108,928	111,142	97,550	86,227	80,016
Gross Profit	36,923	35,144	33,033	27,413	24,557	19,953
Selling, General & Admin	23,805	20,319	17,642	15,222	13,243	11,546
Research & Development	--	1,546	1,502	1,346	1,206	1,120
Operating Expenses	23,805	21,866	19,146	16,569	14,450	12,668
Other Non Operating Income (Expenses)	-9	32	192	154	29	708
Pretax Income	13,578	14,840	22,611	12,478	9,413	4,413
Income Tax Expense	4,561	4,725	6,839	3,710	2,600	1,321
Net Income	8,622	9,778	15,280	8,307	5,308	2,114
Net Income Growth	-23%	-36%	84%	56.99%	151%	-62%
Shares Outstanding (Diluted)	45.6	45.59	46.52	46.77	46.74	46.72
Shares Change (YoY)	0%	-2%	-1%	0%	0%	400%
EPS (Diluted)	189.07	214.47	328.44	177.59	113.54	45.24
EPS Growth	-23%	-35%	85%	56%	151%	-92%
Free Cash Flow	--	6,520	6,126	5,289	5,957	4,991
Free Cash Flow Per Share	--	143.01	131.67	113.07	127.42	106.82
Gross Margin	24.86%	24.39%	22.91%	21.93%	22.16%	19.95%
Operating Margin	8.83%	9.21%	9.63%	8.67%	9.12%	7.28%
Profit Margin	5.8%	6.78%	10.59%	6.64%	4.79%	2.11%
Free Cash Flow Margin	--	4.52%	4.24%	4.23%	5.37%	4.99%
EBITDA	--	17,952	17,694	13,775	12,791	9,866
EBITDA Margin	--	12.46%	12.27%	11.02%	11.54%	9.86%
D&A For EBITDA	--	4,674	3,807	2,931	2,684	2,581
EBIT	13,118	13,278	13,887	10,844	10,107	7,285
EBIT Margin	8.83%	9.21%	9.63%	8.67%	9.12%	7.28%
Effective Tax Rate	33.59%	31.83%	30.24%	29.73%	27.62%	29.93%