RankingsPricing
  1. JP-listed companies
  2. saizeriya co.,ltd.
  3. Financials
  4. Cash from operations

saizeriya co.,ltd.【JP:7581】

Market cap
¥328.8B
P/E ratio
24.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Aug 31, 202526,280+8.94%
Aug 31, 202424,124+15.99%
Aug 31, 202320,799-4.77%
Aug 31, 202221,841+79.22%
Aug 31, 202112,187+2221.33%
Aug 31, 2020525-96.43%
Aug 31, 201914,705+42.59%
Aug 31, 201810,313-23.36%
Aug 31, 201713,456-2.26%
Aug 31, 201613,767+15.27%
Aug 31, 201511,943+14.12%
Aug 31, 201410,465

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)