RankingsPricing
  1. JP-listed companies
  2. SHINOZAKIYA,INC.
  3. Financials
  4. Cash from investing

SHINOZAKIYA,INC.JP:2926

Market cap
¥1.3B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 202515-45.98%
Sep 30, 202429-77.94%
Sep 30, 2023130+682.66%
Sep 30, 202217-217.19%
Sep 30, 2021-14-145.32%
Sep 30, 202031+181.65%
Sep 30, 201911-172.98%
Sep 30, 2018-15-459.46%
Sep 30, 20174-195.00%
Sep 30, 2016-4-87.61%
Sep 30, 2015-36-146.83%
Sep 30, 201477

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 (%)