AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Saikaya Department Store Co.,Ltd.
  3. Financials
  4. Return on Assets

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

Market cap
¥1.8B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Aug 31, 20250.9+52.46%
Aug 31, 20240.6+662.50%
Aug 31, 20230.1-116.67%
Aug 31, 2022-0.5-88.97%
Feb 28, 2022-4.3-41.14%
Feb 28, 2021-7.4+548.25%
Feb 29, 2020-1.1-8.06%
Feb 28, 2019-1.2+22.77%
Feb 28, 2018-1-27.34%
Feb 28, 2017-1.4-94.60%
Feb 29, 2016-25.7

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 (%)