RankingsPricing
  1. JP-listed companies
  2. Saikaya Department Store Co.,Ltd.
  3. Financials
  4. Total current assets

Saikaya Department Store Co.,Ltd.JP:8254

Market cap
¥1.9B
P/E ratio
15.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Aug 31, 20252,187-15.57%
Aug 31, 20242,590-11.98%
Aug 31, 20232,943+10.90%
Aug 31, 20222,653+4.69%
Feb 28, 20222,534+30.21%
Feb 28, 20211,946+1.33%
Feb 29, 20201,921+12.20%
Feb 28, 20191,712-11.09%
Feb 28, 20181,926-8.64%
Feb 28, 20172,108-29.12%
Feb 29, 20162,974-44.05%
Feb 28, 20155,315

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 (%)