RankingsPricing
  1. JP-listed companies
  2. saizeriya co.,ltd.
  3. Financials
  4. Cash from investing

saizeriya co.,ltd.【JP:7581】

Market cap
¥313.6B
P/E ratio
23.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 2025-18,741+111.29%
Aug 31, 2024-8,870+50.19%
Aug 31, 2023-5,906+140.47%
Aug 31, 2022-2,456-77.77%
Aug 31, 2021-11,048+86.72%
Aug 31, 2020-5,917-1.65%
Aug 31, 2019-6,016-24.96%
Aug 31, 2018-8,017+55.70%
Aug 31, 2017-5,149+7.56%
Aug 31, 2016-4,787+64.22%
Aug 31, 2015-2,915-59.19%
Aug 31, 2014-7,143

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 (%)