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  1. JP-listed companies
  2. Saikaya Department Store Co.,Ltd.
  3. Financials
  4. FCF margin (%)

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

Market cap
¥1.8B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 2025-1.9+591.87%
Aug 31, 2024-0.3-104.80%
Aug 31, 20235.8+56.92%
Aug 31, 20223.7-147.85%
Feb 28, 2022-7.7+140.87%
Feb 28, 2021-3.2-564.00%
Feb 29, 20200.7+65.84%
Feb 28, 20190.4-938.04%
Feb 28, 2018-0-110.79%
Feb 28, 20170.5-110.29%
Feb 29, 2016-4.5-211.15%
Feb 28, 20154

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 (%)