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  1. JP-listed companies
  2. saizeriya co.,ltd.
  3. Financials
  4. Free cash flow

saizeriya co.,ltd.【JP:7581】

Market cap
¥366.4B
P/E ratio
27.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Aug 31, 20257,790-50.47%
Aug 31, 202415,729+1.56%
Aug 31, 202315,487-9.50%
Aug 31, 202217,113+319.54%
Aug 31, 20214,079-179.19%
Aug 31, 2020-5,151-155.65%
Aug 31, 20199,256+213.66%
Aug 31, 20182,951-64.37%
Aug 31, 20178,282-10.87%
Aug 31, 20169,292+28.86%
Aug 31, 20157,211+95.74%
Aug 31, 20143,684

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 (%)