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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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Feb 28, 202613,217-15.25%
Feb 28, 202515,596-2.01%
Feb 29, 202415,915-2.08%
Feb 28, 202316,253-3.61%
Feb 28, 202216,861-3.91%
Feb 28, 202117,547-0.27%
Feb 29, 202017,596-1.87%
Feb 28, 201917,932-3.73%
Feb 28, 201818,627-7.92%
Feb 28, 201720,230-1.03%
Feb 29, 201620,439-6.56%
Feb 28, 201521,875

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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