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

SHINOZAKIYA,INC.JP:2926

Market cap
¥1.3B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 20255+74.07%
Sep 30, 20243+0.00%
Sep 30, 20233-85.83%
Sep 30, 202219-51.22%
Sep 30, 202139-34.09%
Sep 30, 202059-24.89%
Sep 30, 201979+5743.70%
Sep 30, 20181+15.78%
Sep 30, 20171+6.58%
Sep 30, 20161+56.29%
Sep 30, 20151-90.75%
Sep 30, 20148

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 (%)