SHINOZAKIYA,INC.JP:2926

Market cap

¥1.3B

P/E ratio

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	543	471	329	584	431	477	534	549	466	626	519	610
Total cash & short-term investments	-	543	471	329	584	431	477	534	549	466	626	519	610
Inventories	-	-	-	-	-	-	-	-	-	37	32	38	47
Total current assets	-	738	665	553	840	605	634	688	697	610	795	683	790
Property, plant and equipment, net	-	780	720	727	705	694	685	658	647	620	227	221	232
Marketable securities, non-current	-	-	30	30	30	30	30	-	-	-	-	-	-
Total non-current assets	-	1,047	1,029	1,011	971	938	886	814	795	743	646	602	574
Total assets	-	1,785	1,693	1,564	1,810	1,543	1,520	1,502	1,492	1,353	1,441	1,285	1,365
Long-term debt, current	-	-	-	-	-	-	20	20	20	20	19	-	-
Total current liabilities	-	465	380	373	582	449	315	300	297	272	399	272	311
Long-term debt, non-current	-	-	-	-	-	-	77	57	37	17	-	-	-
Total non-current liabilities	-	8	1	1	1	1	79	59	39	19	3	3	5
Total liabilities	-	473	381	375	584	450	394	359	336	291	402	274	316
Common stock and paid-in capital	-	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,120
Retained earnings	-	226	227	109	147	13	47	64	77	-18	-41	-69	-72
Stockholders' equity	1,225	1,312	1,312	1,189	1,227	1,092	1,127	1,143	1,156	1,062	1,039	1,011	1,049
Total debt	-	-	-	-	-	-	97	77	57	37	19	-	-
Net debt	-	-	-	-	-	-	-381	-457	-492	-429	-608	-	-
D/E ratio (%)	-	-	-	-	-	-	8.6	6.7	4.9	3.5	1.8	-	-