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(8247)

Market cap
¥2B
P/E ratio
18.9x
Operates two department stores in Kanazawa and Toyama, plus diversified businesses including printing, publishing, restaurants, hotels, and property management services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Feb 28, 20262,358+4.77%
Feb 28, 20252,251-18.84%
Feb 29, 20242,773+4.89%
Feb 28, 20232,644+22.77%
Feb 28, 20222,154-17.62%
Feb 28, 20212,614-3.04%
Feb 29, 20202,696-10.45%
Feb 28, 20193,011+3.47%
Feb 28, 20182,910-3.69%
Feb 28, 20173,021-4.39%
Feb 29, 20163,160+1.19%
Feb 28, 20153,122

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 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 (%)
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