JP Stock MarketDetailed Quotes

2926 Shinozakiya

Watchlist

82
+1+1.23%

20min DelayTrading Nov 1 12:52 JST

1.18BMarket Cap-50931P/E (Static)

Shinozakiya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

921.49%279.45M

Net profit before non-cash adjustment

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

42.57%191.74M

Total adjustment of non-cash items

-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

8.48%53.84M

-Depreciation and amortization

-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

-30.06%40.72M

-Reversal of impairment losses recognized in profit and loss

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

-1.75%-6.38M

-Disposal profit

-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

211.19%20.18M

-Net exchange gains and losses

86.67%-2K

-650.00%-15K

---2K

--0

--2K

--0

-162.50%-5K

300.00%8K

20.00%-4K

44.44%-5K

-Other non-cash items

-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

92.27%-680K

Changes in working capital

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

121.61%33.88M

-Change in receivables

-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

-30.02%15.64M

-Change in inventory

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

-187.17%-7.66M

-Change in payables

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

98.35%-2.59M

-Change in accrued expense

----

-130.83%-8.78M

248.52%28.48M

-Provision for loans, leases and other losses

--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)

40.68%-191K

30.00%-322K

23.33%-460K

-263.64%-600K

-165K

Interest received (cash flow from operating activities)

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

-74.51%730K

Tax refund paid

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

-102.87%-46.72M

Other operating cash inflow (outflow)

0.00%-1K

50.00%-1K

-2K

Operating cash flow

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

3,146.94%233.46M

Investing cash flow

Net PPE purchase and sale

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

215.59%8.79M

Net intangibles purchase and sale

59.91%-1.28M

---3.19M

--0

92.55%-260K

-269.31%-3.49M

---945K

----

---24.32M

----

Net investment product transactions

----

--30M

----

---30M

----

Net changes in other investments

-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

54.78%68.01M

Investing cash flow

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

111.39%76.81M

Financing cash flow

Net issuance payments of debt

10.50%-17.9M

0.00%-20M

-120.69%-20M

--96.67M

----

Net common stock issuance

----

---5.77M

----

---35.61M

Increase or decrease of lease financing

----

60.46%-19.09M

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

---35.46M

Net other fund-raising expenses

----

---1K

----

Financing cash flow

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

-86.78%-90.15M

Net cash flow

Beginning cash position

-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

-1.45%322.68M

Current changes in cash

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

4,742.67%220.11M

Effect of exchange rate changes

-86.67%2K

650.00%15K

--2K

--0

---2K

--0

162.50%5K

-300.00%-8K

-20.00%4K

-44.44%5K

Cash adjustments other than cash changes

0.00%1K

200.00%1K

---1K

----

-200.00%-1K

133.33%1K

---3K

----

--1K

End 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

Free cash flow

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

28,140.25%222.92M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	921.49%279.45M
Net profit before non-cash adjustment	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	42.57%191.74M
Total adjustment of non-cash items	-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	8.48%53.84M
-Depreciation and amortization	-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	-30.06%40.72M
-Reversal of impairment losses recognized in profit and loss	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	-1.75%-6.38M
-Disposal profit	-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	211.19%20.18M
-Net exchange gains and losses	86.67%-2K	-650.00%-15K	---2K	--0	--2K	--0	-162.50%-5K	300.00%8K	20.00%-4K	44.44%-5K
-Other non-cash items	-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	92.27%-680K
Changes in working capital	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	121.61%33.88M
-Change in receivables	-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	-30.02%15.64M
-Change in inventory	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	-187.17%-7.66M
-Change in payables	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	98.35%-2.59M
-Change in accrued expense	----	----	----	----	----	----	----	----	-130.83%-8.78M	248.52%28.48M
-Provision for loans, leases and other losses	--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)	40.68%-191K	30.00%-322K	23.33%-460K	-263.64%-600K	-165K
Interest received (cash flow from operating activities)	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	-74.51%730K
Tax refund paid	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	-102.87%-46.72M
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	-2K	0	0	1K	0	0
Operating cash flow	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	3,146.94%233.46M
Investing cash flow
Net PPE purchase and sale	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	215.59%8.79M
Net intangibles purchase and sale	59.91%-1.28M	---3.19M	--0	92.55%-260K	-269.31%-3.49M	---945K	----	----	---24.32M	----
Net investment product transactions	----	----	----	--30M	----	----	----	----	---30M	----
Net changes in other investments	-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	54.78%68.01M
Investing cash flow	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	111.39%76.81M
Financing cash flow
Net issuance payments of debt	10.50%-17.9M	0.00%-20M	0.00%-20M	-120.69%-20M	--96.67M	----	----	----	----	----
Net common stock issuance	----	----	----	----	----	----	----	---5.77M	----	---35.61M
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	----	60.46%-19.09M
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	---35.46M
Net other fund-raising expenses	----	----	----	----	---1K	----	----	----	----	----
Financing cash flow	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	-86.78%-90.15M
Net cash flow
Beginning cash position	-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	-1.45%322.68M
Current changes in cash	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	4,742.67%220.11M
Effect of exchange rate changes	-86.67%2K	650.00%15K	--2K	--0	---2K	--0	162.50%5K	-300.00%-8K	-20.00%4K	-44.44%5K
Cash adjustments other than cash changes	0.00%1K	200.00%1K	---1K	----	----	-200.00%-1K	133.33%1K	---3K	----	--1K
End 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
Free cash flow	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	28,140.25%222.92M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data