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2926 Shinozakiya

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  • 79
  • +1+1.28%
20min DelayNot Open Dec 20 15:30 JST
1.14BMarket Cap-39.50P/E (Static)

Shinozakiya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-311.40%-108.02M
188.28%51.1M
-173.43%-57.88M
20.45%78.82M
217.79%65.44M
9.03%-55.56M
-121.40%-61.07M
431.86%285.35M
-302.79%-85.99M
-84.83%42.4M
Net profit before non-cash adjustment
-75.38%-15.4M
88.69%-8.78M
-325.81%-77.61M
-8.53%34.37M
-27.42%37.57M
165.47%51.76M
-198.74%-79.07M
229.63%80.08M
-192.30%-61.78M
-65.09%66.93M
Total adjustment of non-cash items
114.27%8.4M
-271.39%-58.88M
-4.23%34.36M
-5.58%35.88M
28.37%38M
-37.63%29.6M
14.83%47.46M
96.95%41.33M
-54.97%20.98M
-13.45%46.6M
-Depreciation and amortization
-39.62%9.5M
-33.22%15.73M
-15.40%23.55M
-21.20%27.84M
-3.92%35.33M
5.25%36.77M
-4.32%34.94M
-3.30%36.51M
-3.98%37.76M
-3.42%39.33M
-Reversal of impairment losses recognized in profit and loss
-39.76%5.25M
35.29%8.71M
199.30%6.44M
--2.15M
----
-39.03%1.37M
--2.25M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
0.66%-6M
5.31%-6.04M
-Disposal profit
105.56%4.1M
-810.15%-73.59M
5,268.91%10.36M
-82.34%193K
-47.33%1.09M
-78.11%2.08M
220.27%9.48M
-64.50%2.96M
-50.24%8.34M
-16.99%16.76M
-Net exchange gains and losses
250.00%3K
86.67%-2K
-650.00%-15K
---2K
--0
--2K
--0
-162.50%-5K
300.00%8K
20.00%-4K
-Other non-cash items
-7.23%-10.44M
-62.75%-9.73M
-205.04%-5.98M
262.21%5.69M
114.80%1.57M
-1,447.97%-10.62M
-57.54%788K
109.71%1.86M
-455.81%-19.12M
-405.88%-3.44M
Changes in working capital
-185.07%-101.03M
911.81%118.76M
-270.64%-14.63M
184.65%8.57M
92.60%-10.13M
-364.84%-136.92M
-117.97%-29.46M
462.77%163.95M
36.46%-45.19M
-309.96%-71.12M
-Change in receivables
313.85%9.73M
-203.50%-4.55M
5,094.32%4.4M
-101.11%-88K
-49.51%7.96M
-54.32%15.77M
370.55%34.52M
60.79%-12.76M
-814.87%-32.54M
-70.90%4.55M
-Change in inventory
-290.82%-6.05M
2,101.39%3.17M
-65.55%144K
140.54%418K
-129.09%-1.03M
-92.64%3.54M
316.57%48.18M
6.55%-22.25M
-1,510.69%-23.81M
80.69%-1.48M
-Change in payables
-187.22%-104.69M
726.19%120.03M
-332.54%-19.17M
148.32%8.24M
89.08%-17.06M
-43.21%-156.22M
-153.35%-109.08M
1,733.06%204.46M
117.05%11.15M
-2,422.79%-65.42M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-130.83%-8.78M
-Provision for loans, leases and other losses
-109.09%-10K
--110K
--0
----
----
99.32%-21K
44.26%-3.07M
---5.51M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
74.35%-49K
40.68%-191K
30.00%-322K
23.33%-460K
-263.64%-600K
-165K
Interest received (cash flow from operating activities)
14.48%4.22M
30,633.33%3.69M
-33.33%12K
-91.26%18K
-5.50%206K
0.93%218K
-3.14%216K
-25.17%223K
27.35%298K
-67.95%234K
Tax refund paid
-128.88%-14.04M
71.44%-6.13M
26.14%-21.47M
-46.76%-29.07M
-238.89%-19.81M
86.19%-5.85M
-109.74%-42.32M
-84.26%-20.18M
62.79%-10.95M
37.02%-29.43M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
-2K
0
0
1K
0
Operating cash flow
-343.25%-117.88M
160.83%48.46M
-261.56%-79.66M
9.00%49.31M
173.73%45.24M
40.54%-61.35M
-138.88%-103.18M
374.63%265.4M
-831.73%-96.64M
-94.34%13.21M
Investing cash flow
Net PPE purchase and sale
-108.94%-10.18M
5,030.86%113.76M
86.65%-2.31M
-338.74%-17.28M
80.32%-3.94M
26.19%-20.02M
-350.83%-27.12M
85.83%-6.02M
-683.07%-42.44M
-17.22%7.28M
Net intangibles purchase and sale
75.08%-319K
59.91%-1.28M
---3.19M
--0
92.55%-260K
-269.31%-3.49M
---945K
----
----
---24.32M
Net investment product transactions
----
----
----
----
--30M
----
----
----
----
---30M
Repayment of advance payments to other parties and cash income from loans
--37.61M
----
----
----
----
----
----
----
----
----
Net changes in other investments
-91.07%1.57M
-20.70%17.53M
611.42%22.11M
-43.21%3.11M
-84.19%5.47M
169.34%34.61M
25.39%12.85M
-73.02%10.25M
243.11%37.99M
-83.72%11.07M
Investing cash flow
-77.94%28.68M
682.66%130.01M
217.19%16.61M
-145.32%-14.17M
181.65%31.27M
172.98%11.1M
-459.46%-15.22M
195.00%4.23M
87.61%-4.46M
-146.83%-35.97M
Financing cash flow
Net issuance payments of debt
-4.73%-18.75M
10.50%-17.9M
0.00%-20M
0.00%-20M
-120.69%-20M
--96.67M
----
----
----
----
Net common stock issuance
----
----
----
----
----
----
----
----
---5.77M
----
Cash dividends paid
----
----
----
----
56.25%-28K
99.82%-64K
-147.95%-34.99M
59.77%-14.11M
28.80%-35.07M
-38.90%-49.25M
Net other fund-raising expenses
----
----
----
----
----
---1K
----
----
----
----
Financing cash flow
-4.73%-18.75M
10.50%-17.9M
0.00%-20M
0.14%-20M
-120.74%-20.03M
376.11%96.6M
-147.95%-34.99M
65.45%-14.11M
17.09%-40.84M
45.37%-49.25M
Net cash flow
Beginning cash position
34.46%626.48M
-15.13%465.91M
2.83%548.95M
11.83%533.82M
10.76%477.34M
-26.25%430.99M
77.71%584.37M
-30.15%328.84M
-13.27%470.78M
68.22%542.79M
Current changes in cash
-167.23%-107.95M
293.33%160.56M
-648.93%-83.05M
-73.21%15.13M
21.84%56.48M
130.22%46.36M
-160.03%-153.38M
280.03%255.52M
-97.09%-141.93M
-132.72%-72.01M
Effect of exchange rate changes
-250.00%-3K
-86.67%2K
650.00%15K
--2K
--0
---2K
--0
162.50%5K
-300.00%-8K
-20.00%4K
Cash adjustments other than cash changes
----
0.00%1K
200.00%1K
---1K
----
----
-200.00%-1K
133.33%1K
---3K
----
End cash Position
-17.23%518.52M
34.46%626.48M
-15.13%465.91M
2.83%548.95M
11.83%533.82M
10.76%477.34M
-26.25%430.99M
77.71%584.37M
-30.15%328.84M
-13.27%470.78M
Free cash flow
-395.12%-128.41M
151.00%43.51M
-366.36%-85.31M
-21.86%32.03M
148.17%40.99M
35.36%-85.09M
-150.75%-131.63M
282.10%259.38M
-420.93%-142.44M
-112.27%-27.34M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -311.40%-108.02M188.28%51.1M-173.43%-57.88M20.45%78.82M217.79%65.44M9.03%-55.56M-121.40%-61.07M431.86%285.35M-302.79%-85.99M-84.83%42.4M
Net profit before non-cash adjustment -75.38%-15.4M88.69%-8.78M-325.81%-77.61M-8.53%34.37M-27.42%37.57M165.47%51.76M-198.74%-79.07M229.63%80.08M-192.30%-61.78M-65.09%66.93M
Total adjustment of non-cash items 114.27%8.4M-271.39%-58.88M-4.23%34.36M-5.58%35.88M28.37%38M-37.63%29.6M14.83%47.46M96.95%41.33M-54.97%20.98M-13.45%46.6M
-Depreciation and amortization -39.62%9.5M-33.22%15.73M-15.40%23.55M-21.20%27.84M-3.92%35.33M5.25%36.77M-4.32%34.94M-3.30%36.51M-3.98%37.76M-3.42%39.33M
-Reversal of impairment losses recognized in profit and loss -39.76%5.25M35.29%8.71M199.30%6.44M--2.15M-----39.03%1.37M--2.25M------------
-Assets reserve and write-off --------------------------------0.66%-6M5.31%-6.04M
-Disposal profit 105.56%4.1M-810.15%-73.59M5,268.91%10.36M-82.34%193K-47.33%1.09M-78.11%2.08M220.27%9.48M-64.50%2.96M-50.24%8.34M-16.99%16.76M
-Net exchange gains and losses 250.00%3K86.67%-2K-650.00%-15K---2K--0--2K--0-162.50%-5K300.00%8K20.00%-4K
-Other non-cash items -7.23%-10.44M-62.75%-9.73M-205.04%-5.98M262.21%5.69M114.80%1.57M-1,447.97%-10.62M-57.54%788K109.71%1.86M-455.81%-19.12M-405.88%-3.44M
Changes in working capital -185.07%-101.03M911.81%118.76M-270.64%-14.63M184.65%8.57M92.60%-10.13M-364.84%-136.92M-117.97%-29.46M462.77%163.95M36.46%-45.19M-309.96%-71.12M
-Change in receivables 313.85%9.73M-203.50%-4.55M5,094.32%4.4M-101.11%-88K-49.51%7.96M-54.32%15.77M370.55%34.52M60.79%-12.76M-814.87%-32.54M-70.90%4.55M
-Change in inventory -290.82%-6.05M2,101.39%3.17M-65.55%144K140.54%418K-129.09%-1.03M-92.64%3.54M316.57%48.18M6.55%-22.25M-1,510.69%-23.81M80.69%-1.48M
-Change in payables -187.22%-104.69M726.19%120.03M-332.54%-19.17M148.32%8.24M89.08%-17.06M-43.21%-156.22M-153.35%-109.08M1,733.06%204.46M117.05%11.15M-2,422.79%-65.42M
-Change in accrued expense -------------------------------------130.83%-8.78M
-Provision for loans, leases and other losses -109.09%-10K--110K--0--------99.32%-21K44.26%-3.07M---5.51M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 74.35%-49K40.68%-191K30.00%-322K23.33%-460K-263.64%-600K-165K
Interest received (cash flow from operating activities) 14.48%4.22M30,633.33%3.69M-33.33%12K-91.26%18K-5.50%206K0.93%218K-3.14%216K-25.17%223K27.35%298K-67.95%234K
Tax refund paid -128.88%-14.04M71.44%-6.13M26.14%-21.47M-46.76%-29.07M-238.89%-19.81M86.19%-5.85M-109.74%-42.32M-84.26%-20.18M62.79%-10.95M37.02%-29.43M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K0.00%-1K0.00%-1K50.00%-1K-2K001K0
Operating cash flow -343.25%-117.88M160.83%48.46M-261.56%-79.66M9.00%49.31M173.73%45.24M40.54%-61.35M-138.88%-103.18M374.63%265.4M-831.73%-96.64M-94.34%13.21M
Investing cash flow
Net PPE purchase and sale -108.94%-10.18M5,030.86%113.76M86.65%-2.31M-338.74%-17.28M80.32%-3.94M26.19%-20.02M-350.83%-27.12M85.83%-6.02M-683.07%-42.44M-17.22%7.28M
Net intangibles purchase and sale 75.08%-319K59.91%-1.28M---3.19M--092.55%-260K-269.31%-3.49M---945K-----------24.32M
Net investment product transactions ------------------30M-------------------30M
Repayment of advance payments to other parties and cash income from loans --37.61M------------------------------------
Net changes in other investments -91.07%1.57M-20.70%17.53M611.42%22.11M-43.21%3.11M-84.19%5.47M169.34%34.61M25.39%12.85M-73.02%10.25M243.11%37.99M-83.72%11.07M
Investing cash flow -77.94%28.68M682.66%130.01M217.19%16.61M-145.32%-14.17M181.65%31.27M172.98%11.1M-459.46%-15.22M195.00%4.23M87.61%-4.46M-146.83%-35.97M
Financing cash flow
Net issuance payments of debt -4.73%-18.75M10.50%-17.9M0.00%-20M0.00%-20M-120.69%-20M--96.67M----------------
Net common stock issuance -----------------------------------5.77M----
Cash dividends paid ----------------56.25%-28K99.82%-64K-147.95%-34.99M59.77%-14.11M28.80%-35.07M-38.90%-49.25M
Net other fund-raising expenses -----------------------1K----------------
Financing cash flow -4.73%-18.75M10.50%-17.9M0.00%-20M0.14%-20M-120.74%-20.03M376.11%96.6M-147.95%-34.99M65.45%-14.11M17.09%-40.84M45.37%-49.25M
Net cash flow
Beginning cash position 34.46%626.48M-15.13%465.91M2.83%548.95M11.83%533.82M10.76%477.34M-26.25%430.99M77.71%584.37M-30.15%328.84M-13.27%470.78M68.22%542.79M
Current changes in cash -167.23%-107.95M293.33%160.56M-648.93%-83.05M-73.21%15.13M21.84%56.48M130.22%46.36M-160.03%-153.38M280.03%255.52M-97.09%-141.93M-132.72%-72.01M
Effect of exchange rate changes -250.00%-3K-86.67%2K650.00%15K--2K--0---2K--0162.50%5K-300.00%-8K-20.00%4K
Cash adjustments other than cash changes ----0.00%1K200.00%1K---1K---------200.00%-1K133.33%1K---3K----
End cash Position -17.23%518.52M34.46%626.48M-15.13%465.91M2.83%548.95M11.83%533.82M10.76%477.34M-26.25%430.99M77.71%584.37M-30.15%328.84M-13.27%470.78M
Free cash flow -395.12%-128.41M151.00%43.51M-366.36%-85.31M-21.86%32.03M148.17%40.99M35.36%-85.09M-150.75%-131.63M282.10%259.38M-420.93%-142.44M-112.27%-27.34M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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