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

SHINOZAKIYA,INC.JP:2926

Market cap
¥1.3B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 2025316+15.17%
Sep 30, 2024274-31.69%
Sep 30, 2023402+38.15%
Sep 30, 2022291-13.35%
Sep 30, 2021336-6.58%
Sep 30, 2020359-8.74%
Sep 30, 2019394-12.56%
Sep 30, 2018450-22.86%
Sep 30, 2017584+55.84%
Sep 30, 2016375-1.73%
Sep 30, 2015381-19.42%
Sep 30, 2014473

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 (%)