RankingsPricing
  1. JP-listed companies
  2. Saikaya Department Store Co.,Ltd.
  3. Financials
  4. D/E ratio (%)

Saikaya Department Store Co.,Ltd.【JP:8254】

Market cap
¥2.1B
P/E ratio
17.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Aug 31, 20251,094-22.01%
Aug 31, 20241,402.8-2.11%
Aug 31, 20231,432.9+0.66%
Aug 31, 20221,423.5-28.78%
Feb 28, 20221,998.8+20.79%
Feb 28, 20211,654.8+243.33%
Feb 29, 2020482+17.61%
Feb 28, 2019409.8+11.67%
Feb 28, 2018367+7.13%
Feb 28, 2017342.6-3.31%
Feb 29, 2016354.3+224.58%
Feb 28, 2015109.2

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 EPSAdjusted 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 (%)