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Shinozakiya, Inc. (JP:2926)
:2926
Japanese Market

Shinozakiya, Inc. (2926) Financial Statements

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Shinozakiya, Inc. Financial Overview

Shinozakiya, Inc.'s market cap is currently ¥1.32B. The company's EPS TTM is ¥1.19; its P/E ratio is ―; Shinozakiya, Inc. is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 2.79B¥ 2.68B¥ 2.79B¥ 3.02B¥ 2.88B
Gross Profit¥ 789.33M¥ 723.69M¥ 895.31M¥ 1.01B¥ 985.68M
Operating Income¥ -9.35M¥ -77.08M¥ -60.83M¥ 36.50M¥ 35.95M
EBITDA¥ -5.84M¥ 7.15M¥ -53.73M¥ 62.68M¥ 73.51M
Net Income¥ -28.38M¥ -22.81M¥ -94.39M¥ 13.06M¥ 16.58M
Balance Sheet
Cash & Short-Term Investments¥ 518.52M¥ 626.48M¥ 465.91M¥ 548.95M¥ 533.82M
Total Assets¥ 1.29B¥ 1.44B¥ 1.35B¥ 1.49B¥ 1.50B
Total Debt¥ 0.00¥ 18.75M¥ 36.65M¥ 56.66M¥ 76.66M
Net Debt¥ -518.52M¥ -607.73M¥ -429.26M¥ -492.29M¥ -457.15M
Total Liabilities¥ 274.41M¥ 401.71M¥ 290.79M¥ 335.60M¥ 359.22M
Stockholders' Equity¥ 1.01B¥ 1.04B¥ 1.06B¥ 1.16B¥ 1.14B
Cash Flow
Free Cash Flow¥ -128.41M¥ 43.51M¥ -85.31M¥ 32.03M¥ 40.99M
Operating Cash Flow¥ -117.88M¥ 48.46M¥ -79.66M¥ 49.31M¥ 45.23M
Investing Cash Flow¥ 28.68M¥ 130.01M¥ 16.61M¥ -14.17M¥ 31.27M
Financing Cash Flow¥ -18.75M¥ -17.90M¥ -20.00M¥ -20.00M¥ -20.03M
Currency in JPY

Shinozakiya, Inc. Earnings and Revenue History

Shinozakiya, Inc. Debt to Assets

Shinozakiya, Inc. Cash Flow

Shinozakiya, Inc. Forecast EPS vs Actual EPS

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