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  1. JP-listed companies
  2. Saikaya Department Store Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Aug 31, 20251,553-83.55%
Aug 31, 20249,441+0.42%
Aug 31, 20239,401+2.32%
Aug 31, 20229,188-0.01%
Feb 28, 20229,189+59.14%
Feb 28, 20215,774-1.04%
Feb 29, 20205,835+5.32%
Feb 28, 20195,540-7.62%
Feb 28, 20185,997-8.52%
Feb 28, 20176,555-11.13%
Feb 29, 20167,376-9.97%
Feb 28, 20158,193

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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