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

saizeriya co.,ltd.【JP:7581】

Market cap
¥328.8B
P/E ratio
24.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Aug 31, 202535,319+8.19%
Aug 31, 202432,644-17.32%
Aug 31, 202339,480+72.85%
Aug 31, 202222,840-10.24%
Aug 31, 202125,445-0.37%
Aug 31, 202025,539+56.72%
Aug 31, 201916,296+10.95%
Aug 31, 201814,688-11.16%
Aug 31, 201716,534+7.41%
Aug 31, 201615,393-14.96%
Aug 31, 201518,100+19.41%
Aug 31, 201415,158

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 (%)