RankingsPricing
  1. JP-listed companies
  2. saizeriya co.,ltd.
  3. Financials
  4. Total current assets

saizeriya co.,ltd.【JP:7581】

Market cap
¥328.8B
P/E ratio
24.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Aug 31, 202596,465-1.72%
Aug 31, 202498,158+11.98%
Aug 31, 202387,654+11.05%
Aug 31, 202278,935+12.70%
Aug 31, 202170,042+23.22%
Aug 31, 202056,841+1.47%
Aug 31, 201956,015+10.84%
Aug 31, 201850,537+2.19%
Aug 31, 201749,454+22.51%
Aug 31, 201640,367+1.12%
Aug 31, 201539,920+37.77%
Aug 31, 201428,975

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)