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SHINAGAWA REFRA CO.,LTD.

品川リフラ Yahoo Finance

Recent & upcoming events

Aug 10
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 2
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 1
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 26
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 26
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥177.74B YoY +23.4%
Operating income ¥13.61B margin 7.7%
Net income ¥26.07B YoY +166.6%
EPS ¥571 YoY +166.4%
P/E —
ROE 26.6% Equity ratio 46% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥198.00B +11.4%
Operating income ¥13.00B -4.5%
Net income ¥10.50B -59.7%
EPS ¥230 -59.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥30.61B¥36.67B¥36.03B¥36.43B¥35.05B—
Operating income ¥2.60B¥3.60B¥3.50B¥3.74B¥3.05B—
Net income ¥1.88B¥7.07B¥2.60B¥3.33B¥2.76B—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 40.2%国内機関 16.4%未開示 41.7%202120222023202420252026
事業法人国内機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

ＪＦＥスチール株式会社 34.9%ＪＦＥスチール株式会社日本マスタートラスト信託銀行株式会社 6.5%日本マスタートラスト信託銀行株式会社株式会社神戸製鋼所 3.9%株式会社神戸製鋼所富国生命保険相互会社 2.2%富国生命保険相互会社三井住友信託銀行株式会社 2.2%三井住友信託銀行株式会社株式会社日本カストディ銀行 2.1%株式会社日本カストディ銀行株式会社みずほ銀行 1.9%株式会社みずほ銀行品川リフラ社員持株会 1.8%品川リフラ社員持株会日本生命保険相互会社 1.6%日本生命保険相互会社三菱地所株式会社 1.5%三菱地所株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
JFEスチール株式会社 15,905,000 34.9% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社 2,980,000 6.5% Yuho (EDINET)
株式会社神戸製鋼所 1,762,000 3.9% Yuho (EDINET)
富国生命保険相互会社 1,000,000 2.2% Yuho (EDINET)
三井住友信託銀行株式会社 980,000 2.2% Yuho (EDINET)
株式会社日本カストディ銀行 938,000 2.1% Yuho (EDINET)
株式会社みずほ銀行 852,000 1.9% Yuho (EDINET)
品川リフラ社員持株会 798,000 1.8% Yuho (EDINET)
日本生命保険相互会社 706,000 1.6% Yuho (EDINET)
三菱地所株式会社 690,000 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 11.2%
✓ Positive operating cash flow ¥13.86B
✓ ROA improved YoY 5.0% → 11.2%
✗ Operating CF exceeds net income (accrual quality) OCF ¥13.86B / net income ¥26.07B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 45.6% → 46.1%
✗ Current ratio improved 1.85× → 1.76×
✓ No dilution (shares outstanding did not increase) 47,146,000 → 47,146,000
✗ Gross margin improved 24.4% → 24.2%
✓ Asset turnover improved 0.74× → 0.77×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 46.1%
Current ratio 1.8×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 13%
Latest fiscal year result Profit (net income ¥26.07B)

Performance history

Last 10 years
0億円444億円889億円1,333億円1,777億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,0371,0271,1911,1901,0001,1081,2501,4421,4411,777
Operating income 63.460.510296.072.9101108139133136
Ordinary income 63.763.210798.482.2107115149137160
Net income 36.034.262.355.521.153.183.115397.8261
Total assets 1,0651,0731,1121,1021,1021,1971,4391,5511,9522,318
Equity 5425756246677036327148709381,159

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥76¥73¥133¥119¥45¥114¥178¥328¥214¥571
ROE 7.8%7.0%11.9%9.9%3.6%8.8%13.0%20.2%11.3%26.6%
Operating CF 54.615.842.977.793.394.9103118131139
Investing CF -18.3-16.2-11.8-38.4-40.1-51.7-16025.8-298108
Financing CF -25.3-30.1-22.9-25.5-24.1-33.568.4-115220-261
FCF 36.3-0.4531.139.353.243.3-56.7143-167246

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data