RankingsPricing
  1. JP-listed companies
  2. SHINOZAKIYA,INC.
  3. Financials
  4. Total assets

SHINOZAKIYA,INC.JP:2926

Market cap
¥1.3B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Sep 30, 20251,365+6.20%
Sep 30, 20241,285-10.81%
Sep 30, 20231,441+6.51%
Sep 30, 20221,353-9.33%
Sep 30, 20211,492-0.70%
Sep 30, 20201,502-1.18%
Sep 30, 20191,520-1.44%
Sep 30, 20181,543-14.80%
Sep 30, 20171,810+15.78%
Sep 30, 20161,564-7.66%
Sep 30, 20151,693-5.12%
Sep 30, 20141,785

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)