Rankings Pricing

Saikaya Department Store Co.,Ltd.JP:8254

Market cap

¥1.9B

P/E ratio

15.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	2,866	1,332	655	655	516	682	862	1,486	1,557	1,785	1,650	1,434
Total current assets	-	5,315	2,974	2,108	1,926	1,712	1,921	1,946	2,534	2,653	2,943	2,590	2,187
Property, plant and equipment, net	-	13,210	7,756	8,377	8,190	7,846	8,053	7,742	7,550	7,410	7,068	6,987	7,366
Marketable securities, non-current	-	380	389	471	378	348	312	317	232	270	253	221	288
Total non-current assets	-	16,455	10,818	10,749	10,033	9,793	9,537	9,267	9,711	9,525	9,211	9,217	9,707
Total assets	-	21,770	13,792	12,857	11,958	11,505	11,458	11,214	12,246	12,179	12,153	11,807	11,894
Short-term debt	-	24	-	100	250	700	700	1,590	-	-	-	-	-
Long-term debt, current	-	429	473	424	424	455	198	67	-	-	-	1	8,006
Total current liabilities	-	7,160	4,555	4,562	4,412	4,572	4,386	5,034	2,623	2,382	2,175	1,749	9,549
Long-term debt, non-current	-	6,551	6,120	5,434	5,010	4,555	5,063	5,044	8,655	8,655	8,655	8,654	648
Total non-current liabilities	-	8,193	7,376	6,555	5,997	5,540	5,835	5,774	9,189	9,188	9,401	9,441	1,553
Total liabilities	-	15,353	11,931	11,118	10,409	10,112	10,221	10,808	11,812	11,570	11,577	11,190	11,102
Common stock and paid-in capital	-	3,582	3,582	3,582	3,582	3,582	3,582	3,582	4,083	4,083	4,083	4,083	4,056
Retained earnings	-	2,827	-1,737	-1,916	-2,041	-2,186	-2,317	-3,155	-3,556	-3,420	-3,437	-3,364	-3,227
Stockholders' equity	3,331	6,417	1,861	1,739	1,549	1,393	1,237	406	434	608	576	617	792

Raw aggregated data