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 2024	FY 2023	FY 2022	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Revenue	4,594	4,950	5,204	9,658	13,814	15,002	Upgrade
Revenue Growth (YoY)	-10.19%	-4.88%	-46.12%	-30.09%	-7.92%	-18.61%	Upgrade
Cost of Revenue	2,301	2,392	2,083	6,655	10,992	11,992	Upgrade
Gross Profit	2,293	2,558	3,121	3,003	2,822	3,010	Upgrade
Selling, General & Admin	1,930	2,180	2,678	2,701	2,850	3,316	Upgrade
Other Operating Expenses	-	-	-	-	-	-8	Upgrade
Operating Expenses	2,197	2,447	2,977	3,203	3,171	3,650	Upgrade
Operating Income	96	111	144	-200	-349	-640	Upgrade
Interest Expense	-64	-34	-26	-30	-71	-131	Upgrade
Interest & Investment Income	4	3	2	2	2	2	Upgrade
Other Non Operating Income (Expenses)	97	18	8	2	-47	35	Upgrade
EBT Excluding Unusual Items	133	98	128	-226	-465	-734	Upgrade
Gain (Loss) on Sale of Investments	-	-	2	1	1	-5	Upgrade
Asset Writedown	-1	-1	-	-39	-39	-	Upgrade
Other Unusual Items	-4	-20	-116	-	-	-102	Upgrade
Pretax Income	128	77	14	-264	-503	-841	Upgrade
Income Tax Expense	5	5	5	6	6	5	Upgrade
Net Income	123	72	9	-270	-509	-846	Upgrade
Net Income to Common	123	72	9	-270	-509	-846	Upgrade
Net Income Growth	-23.13%	700.00%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	5	5	5	5	5	3	Upgrade
Shares Outstanding (Diluted)	7	6	6	5	5	3	Upgrade
Shares Change (YoY)	-8.05%	7.00%	20.31%	6.58%	49.02%	-0.03%	Upgrade
EPS (Basic)	24.83	14.53	1.82	-54.50	-109.51	-271.24	Upgrade
EPS (Diluted)	18.87	11.29	1.51	-54.50	-109.51	-271.24	Upgrade
EPS Growth	-16.70%	647.68%	-	-	-	-	Upgrade
Free Cash Flow	-	-14	301	178	-1,064	-479	Upgrade
Free Cash Flow Per Share	-	-2.19	50.50	35.93	-228.92	-153.57	Upgrade
Gross Margin	49.91%	51.68%	59.97%	31.09%	20.43%	20.06%	Upgrade
Operating Margin	2.09%	2.24%	2.77%	-2.07%	-2.53%	-4.27%	Upgrade
Profit Margin	2.68%	1.46%	0.17%	-2.80%	-3.69%	-5.64%	Upgrade
Free Cash Flow Margin	-	-0.28%	5.78%	1.84%	-7.70%	-3.19%	Upgrade
EBITDA	425	443	480	194	2	-265	Upgrade
EBITDA Margin	9.25%	8.95%	9.22%	2.01%	0.01%	-1.77%	Upgrade
D&A For EBITDA	329	332	336	394	351	375	Upgrade
EBIT	96	111	144	-200	-349	-640	Upgrade
EBIT Margin	2.09%	2.24%	2.77%	-2.07%	-2.53%	-4.27%	Upgrade
Effective Tax Rate	3.91%	6.49%	35.71%	-	-	-	Upgrade
Advertising Expenses	-	151	267	-	253	341	Upgrade

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.