RankingsPricing
  1. JP-listed companies
  2. Saikaya Department Store Co.,Ltd.
  3. Financials
  4. Net debt

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

Market cap
¥2.1B
P/E ratio
17.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Aug 31, 20257,219+3.05%
Aug 31, 20247,005+1.97%
Aug 31, 20236,870-3.21%
Aug 31, 20227,098-0.99%
Feb 28, 20227,169+22.76%
Feb 28, 20215,840+10.62%
Feb 29, 20205,279+1.65%
Feb 28, 20195,194+3.28%
Feb 28, 20185,029-5.17%
Feb 28, 20175,303+0.80%
Feb 29, 20165,261+27.13%
Feb 28, 20154,139

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 (%)