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  1. JP-listed companies
  2. saizeriya co.,ltd.
  3. Financials
  4. Total liabilities

saizeriya co.,ltd.【JP:7581】

Market cap
¥366.4B
P/E ratio
27.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Aug 31, 202562,289+8.65%
Aug 31, 202457,332+2.21%
Aug 31, 202356,090+5.02%
Aug 31, 202253,407-1.96%
Aug 31, 202154,475+37.18%
Aug 31, 202039,712+66.91%
Aug 31, 201923,792+10.67%
Aug 31, 201821,499-3.67%
Aug 31, 201722,319+12.73%
Aug 31, 201619,799-14.15%
Aug 31, 201523,061+24.11%
Aug 31, 201418,581

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 (%)