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
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
Revenue	4,586	4,632	4,950	5,204	9,658	13,814
Revenue Growth (YoY)	-4.50%	-6.42%	-4.88%	-46.12%	-30.09%	-7.92%
Cost of Revenue	2,302	2,338	2,392	2,083	6,655	10,992
Gross Profit	2,284	2,294	2,558	3,121	3,003	2,822
Selling, General & Admin	1,901	1,934	2,180	2,678	2,701	2,850
Other Operating Expenses	1	1	-	-	-	-
Operating Expenses	2,147	2,180	2,447	2,977	3,203	3,171
Operating Income	137	114	111	144	-200	-349
Interest Expense	-82	-74	-34	-26	-30	-71
Interest & Investment Income	9	7	3	2	2	2
Other Non Operating Income (Expenses)	19	87	18	8	2	-47
EBT Excluding Unusual Items	83	134	98	128	-226	-465
Gain (Loss) on Sale of Investments	-	-	-	2	1	1
Gain (Loss) on Sale of Assets	5	-	-	-	-	-
Asset Writedown	-	-	-1	-	-39	-39
Other Unusual Items	-18	-19	-20	-116	-	-
Pretax Income	70	115	77	14	-264	-503
Income Tax Expense	5	5	5	5	6	6
Net Income	65	110	72	9	-270	-509
Net Income to Common	65	110	72	9	-270	-509
Net Income Growth	-48.82%	52.78%	700.00%	-	-	-
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	6	7	6	6	5	5
Shares Change (YoY)	-7.00%	3.60%	7.00%	20.31%	6.58%	49.02%
EPS (Basic)	13.12	22.20	14.53	1.82	-54.50	-109.51
EPS (Diluted)	10.39	16.65	11.29	1.51	-54.50	-109.51
EPS Growth	-44.97%	47.48%	647.68%	-	-	-
Free Cash Flow	-	-88	-14	301	178	-1,064
Free Cash Flow Per Share	-	-13.32	-2.19	50.50	35.93	-228.92
Gross Margin	49.80%	49.53%	51.68%	59.97%	31.09%	20.43%
Operating Margin	2.99%	2.46%	2.24%	2.77%	-2.07%	-2.53%
Profit Margin	1.42%	2.38%	1.46%	0.17%	-2.80%	-3.69%
Free Cash Flow Margin	-	-1.90%	-0.28%	5.78%	1.84%	-7.70%
EBITDA	487.75	461	443	480	194	2
EBITDA Margin	10.64%	9.95%	8.95%	9.22%	2.01%	0.01%
D&A For EBITDA	350.75	347	332	336	394	351
EBIT	137	114	111	144	-200	-349
EBIT Margin	2.99%	2.46%	2.24%	2.77%	-2.07%	-2.53%
Effective Tax Rate	7.14%	4.35%	6.49%	35.71%	-	-
Advertising Expenses	-	102	151	267	-	253

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.