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

Saikaya Department Store Co.,Ltd.【JP:8254】

Market cap
¥2.1B
P/E ratio
17.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Aug 31, 20258,654-0.02%
Aug 31, 20248,655+0.00%
Aug 31, 20238,655+0.00%
Aug 31, 20228,655+0.00%
Feb 28, 20228,655+29.14%
Feb 28, 20216,702+12.43%
Feb 29, 20205,961+4.40%
Feb 28, 20195,710+0.45%
Feb 28, 20185,684-4.60%
Feb 28, 20175,958-9.63%
Feb 29, 20166,594-5.87%
Feb 28, 20157,005

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 EPSAdjusted 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 (%)