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  1. JP-listed companies
  2. Saikaya Department Store Co.,Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Aug 31, 2025410+57.96%
Aug 31, 2024260-29.25%
Aug 31, 2023367+261.50%
Aug 31, 2022102-111.64%
Feb 28, 2022-872+92.85%
Feb 28, 2021-452-379.71%
Feb 29, 2020162+24.95%
Feb 28, 2019129-61.56%
Feb 28, 2018337+18.26%
Feb 28, 2017285-131.67%
Feb 29, 2016-899-153.91%
Feb 28, 20151,668

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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