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  1. JP-listed companies
  2. saizeriya co.,ltd.
  3. Financials
  4. Cash and cash equivalents

saizeriya co.,ltd. (7581)

Market cap
¥276.5B
P/E ratio
22x
Operates over 1,000 casual Italian restaurants in Japan and Asia, serving affordable pasta, pizza and wine to families through efficient in-house manufacturing.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 202567,152-6.67%
Aug 31, 202471,949+6.03%
Aug 31, 202367,855+12.58%
Aug 31, 202260,275+8.93%
Aug 31, 202155,332+30.75%
Aug 31, 202042,320-2.19%
Aug 31, 201943,266+15.42%
Aug 31, 201837,486+0.20%
Aug 31, 201737,410+23.80%
Aug 31, 201630,217+25.31%
Aug 31, 201524,113+32.97%
Aug 31, 201418,134

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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