Saikaya Department Store Co.,Ltd. (TYO:8254)
343.00
-6.00 (-1.72%)
Mar 10, 2026, 3:30 PM JST
Saikaya Department Store Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Revenue | 4,586 | 4,632 | 4,950 | 5,204 | 9,658 | 13,814 | Upgrade
|
| Revenue Growth (YoY) | -4.50% | -6.42% | -4.88% | -46.12% | -30.09% | -7.92% | Upgrade
|
| Cost of Revenue | 2,302 | 2,338 | 2,392 | 2,083 | 6,655 | 10,992 | Upgrade
|
| Gross Profit | 2,284 | 2,294 | 2,558 | 3,121 | 3,003 | 2,822 | Upgrade
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| Selling, General & Admin | 1,901 | 1,934 | 2,180 | 2,678 | 2,701 | 2,850 | Upgrade
|
| Other Operating Expenses | 1 | 1 | - | - | - | - | Upgrade
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| Operating Expenses | 2,147 | 2,180 | 2,447 | 2,977 | 3,203 | 3,171 | Upgrade
|
| Operating Income | 137 | 114 | 111 | 144 | -200 | -349 | Upgrade
|
| Interest Expense | -82 | -74 | -34 | -26 | -30 | -71 | Upgrade
|
| Interest & Investment Income | 9 | 7 | 3 | 2 | 2 | 2 | Upgrade
|
| Other Non Operating Income (Expenses) | 19 | 87 | 18 | 8 | 2 | -47 | Upgrade
|
| EBT Excluding Unusual Items | 83 | 134 | 98 | 128 | -226 | -465 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 2 | 1 | 1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5 | - | - | - | - | - | Upgrade
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| Asset Writedown | - | - | -1 | - | -39 | -39 | Upgrade
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| Other Unusual Items | -18 | -19 | -20 | -116 | - | - | Upgrade
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| Pretax Income | 70 | 115 | 77 | 14 | -264 | -503 | Upgrade
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| Income Tax Expense | 5 | 5 | 5 | 5 | 6 | 6 | Upgrade
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| Net Income | 65 | 110 | 72 | 9 | -270 | -509 | Upgrade
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| Net Income to Common | 65 | 110 | 72 | 9 | -270 | -509 | Upgrade
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| Net Income Growth | -48.82% | 52.78% | 700.00% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 7 | 6 | 6 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -7.00% | 3.60% | 7.00% | 20.31% | 6.58% | 49.02% | Upgrade
|
| EPS (Basic) | 13.12 | 22.20 | 14.53 | 1.82 | -54.50 | -109.51 | Upgrade
|
| EPS (Diluted) | 10.39 | 16.65 | 11.29 | 1.51 | -54.50 | -109.51 | Upgrade
|
| EPS Growth | -44.97% | 47.48% | 647.68% | - | - | - | Upgrade
|
| Free Cash Flow | - | -88 | -14 | 301 | 178 | -1,064 | Upgrade
|
| Free Cash Flow Per Share | - | -13.32 | -2.19 | 50.50 | 35.93 | -228.92 | Upgrade
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| Gross Margin | 49.80% | 49.53% | 51.68% | 59.97% | 31.09% | 20.43% | Upgrade
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| Operating Margin | 2.99% | 2.46% | 2.24% | 2.77% | -2.07% | -2.53% | Upgrade
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| Profit Margin | 1.42% | 2.38% | 1.46% | 0.17% | -2.80% | -3.69% | Upgrade
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| Free Cash Flow Margin | - | -1.90% | -0.28% | 5.78% | 1.84% | -7.70% | Upgrade
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| EBITDA | 487.75 | 461 | 443 | 480 | 194 | 2 | Upgrade
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| EBITDA Margin | 10.64% | 9.95% | 8.95% | 9.22% | 2.01% | 0.01% | Upgrade
|
| D&A For EBITDA | 350.75 | 347 | 332 | 336 | 394 | 351 | Upgrade
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| EBIT | 137 | 114 | 111 | 144 | -200 | -349 | Upgrade
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| EBIT Margin | 2.99% | 2.46% | 2.24% | 2.77% | -2.07% | -2.53% | Upgrade
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| Effective Tax Rate | 7.14% | 4.35% | 6.49% | 35.71% | - | - | Upgrade
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| Advertising Expenses | - | 102 | 151 | 267 | - | 253 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.