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(8247)

Market cap
¥1.6B
P/E ratio
15.4x
Operates two department stores in Kanazawa and Toyama, plus diversified businesses including printing, publishing, restaurants, hotels, and property management services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Feb 28, 2026-337.3-1380.45%
Feb 28, 202526.3-150.37%
Feb 29, 2024-52.3-167.07%
Feb 28, 202378-743.28%
Feb 28, 2022-12.1+265.07%
Feb 28, 2021-3.3-153.05%
Feb 29, 20206.3-48.25%
Feb 28, 201912.1-853.41%
Feb 28, 2018-1.6-161.30%
Feb 28, 20172.6-19.55%
Feb 29, 20163.3-86.60%
Feb 28, 201524.3

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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