Shinozakiya, Inc. (TYO:2926)
Japan flag Japan · Delayed Price · Currency is JPY
121.00
+1.00 (0.83%)
Jul 31, 2026, 3:30 PM JST

Shinozakiya Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Sep '10 Sep '09 Sep '08 Sep '07 Sep '06
Revenue
5,7075,8256,1668,6368,48810,945
Revenue Growth
-6.60%-5.54%-28.60%1.75%-22.45%153.59%
Gross Profit
2,2442,3892,2452,3632,2512,731
Operating Income
106.73187.44132.23-455.7-1,116-472.12
Net Income
129.82206.77-326.63-1,315-1,644-966.17
Earnings Per Share
9.0314.40-22.81-91.89-114.80-71.96
EPS Growth
-29.09%-----

Revenue by Segment

Fiscal YearFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingSep '10 Sep '09 Sep '08 Sep '07 Sep '06
Foodstuff
-6,1668,6368,48810,945
Retail
3,807----
Restaurant Business
481.66----
Wholesale Establishment
1,536----
Total
5,8256,1668,6368,48810,945

Cash & Debt

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Sep '10 Sep '09 Sep '08 Sep '07 Sep '06
Cash & Investments
359.0146.45211.99192.79449.21,723
Total Debt
186.7204.48681.691,0571,4122,689
Net Cash (Debt)
172.31-158.03-469.7-864.31-962.79-965.89
Net Cash Growth
------
Net Cash Per Share
11.98-11.00-32.81-60.37-67.25-71.94

Cash Flow & CapEx

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Sep '10 Sep '09 Sep '08 Sep '07 Sep '06
Operating Cash Flow
433.26529.19575.18323.5-229.77-361.5
Capital Expenditures
-117.7-123.68-89.04-171.05-228.94-1,184
Free Cash Flow
315.56405.51486.14152.46-458.71-1,546
Free Cash Flow Growth
-61.42%-16.59%218.87%---

Margins

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Sep '10 Sep '09 Sep '08 Sep '07 Sep '06
Gross Margin
39.32%41.01%36.40%27.37%26.52%24.95%
Operating Margin
1.87%3.22%2.14%-5.28%-13.14%-4.31%
Pretax Margin
1.36%2.64%-4.95%-15.19%-18.95%-7.92%
Profit Margin
2.27%3.55%-5.30%-15.23%-19.36%-8.83%
FCF Margin
5.53%6.96%7.88%1.76%-5.40%-14.12%

Valuation

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingAug '26 Sep '10 Sep '09 Sep '08 Sep '07 Sep '06
PE Ratio
13.4011.70----
P/FCF Ratio
5.435.962.278.74--
PS Ratio
0.300.420.180.150.260.46