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  1. JP-listed companies
  2. Saikaya Department Store Co.,Ltd.
  3. Financials
  4. Capital expenditures

Saikaya Department Store Co.,Ltd. (8254)

Market cap
¥1.3B
P/E ratio
10.6x
Saika-ya operates department stores in Yokohama and Fujisawa selling clothing, daily goods, and gifts to local communities, with additional revenue from real estate and wholesale operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Aug 31, 2025-499+82.59%
Aug 31, 2024-273+314.42%
Aug 31, 2023-66+429.90%
Aug 31, 2022-12-93.52%
Feb 28, 2022-192+595.89%
Feb 28, 2021-28-20.29%
Feb 29, 2020-35-29.07%
Feb 28, 2019-49-85.91%
Feb 28, 2018-347+84.45%
Feb 28, 2017-188-33.75%
Feb 29, 2016-284+12.80%
Feb 28, 2015-251

Income Statement

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