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

saizeriya co.,ltd.【JP:7581】

Market cap
¥328.8B
P/E ratio
24.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Aug 31, 202526,969+9.24%
Aug 31, 202424,688+48.64%
Aug 31, 202316,609-45.66%
Aug 31, 202230,566+5.29%
Aug 31, 202129,030+104.84%
Aug 31, 202014,172+89.06%
Aug 31, 20197,496+10.06%
Aug 31, 20186,811+17.74%
Aug 31, 20175,785+31.30%
Aug 31, 20164,406-11.19%
Aug 31, 20154,961+44.97%
Aug 31, 20143,422

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 (%)