Saikaya Department Store Co.,Ltd. (TYO:8254)
Japan
· Delayed Price · Currency is JPY 409.00
+3.00 (0.74%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 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 | 4,669 | 4,950 | 5,204 | 9,658 | 13,814 | 15,002 | Upgrade
|
| Revenue Growth (YoY) | -7.14% | -4.88% | -46.12% | -30.09% | -7.92% | -18.61% | Upgrade
|
| Cost of Revenue | 2,345 | 2,392 | 2,083 | 6,655 | 10,992 | 11,992 | Upgrade
|
| Gross Profit | 2,324 | 2,558 | 3,121 | 3,003 | 2,822 | 3,010 | Upgrade
|
| Selling, General & Admin | 1,952 | 2,180 | 2,678 | 2,701 | 2,850 | 3,316 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -8 | Upgrade
|
| Operating Expenses | 2,219 | 2,447 | 2,977 | 3,203 | 3,171 | 3,650 | Upgrade
|
| Operating Income | 105 | 111 | 144 | -200 | -349 | -640 | Upgrade
|
| Interest Expense | -51 | -34 | -26 | -30 | -71 | -131 | Upgrade
|
| Interest & Investment Income | 4 | 3 | 2 | 2 | 2 | 2 | Upgrade
|
| Other Non Operating Income (Expenses) | 87 | 18 | 8 | 2 | -47 | 35 | Upgrade
|
| EBT Excluding Unusual Items | 145 | 98 | 128 | -226 | -465 | -734 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 2 | 1 | 1 | -5 | Upgrade
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| Asset Writedown | -1 | -1 | - | -39 | -39 | - | Upgrade
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| Other Unusual Items | -15 | -20 | -116 | - | - | -102 | Upgrade
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| Pretax Income | 129 | 77 | 14 | -264 | -503 | -841 | Upgrade
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| Income Tax Expense | 6 | 5 | 5 | 6 | 6 | 5 | Upgrade
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| Net Income | 123 | 72 | 9 | -270 | -509 | -846 | Upgrade
|
| Net Income to Common | 123 | 72 | 9 | -270 | -509 | -846 | Upgrade
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| Net Income Growth | -12.77% | 700.00% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 5 | 5 | 3 | Upgrade
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| Shares Change (YoY) | -3.79% | 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) | 18.99 | 11.29 | 1.51 | -54.50 | -109.51 | -271.24 | Upgrade
|
| EPS Growth | -10.07% | 647.68% | - | - | - | - | Upgrade
|
| Free Cash Flow | -231 | -14 | 301 | 178 | -1,064 | -479 | Upgrade
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| Free Cash Flow Per Share | -35.83 | -2.19 | 50.50 | 35.93 | -228.92 | -153.57 | Upgrade
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| Gross Margin | 49.78% | 51.68% | 59.97% | 31.09% | 20.43% | 20.06% | Upgrade
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| Operating Margin | 2.25% | 2.24% | 2.77% | -2.07% | -2.53% | -4.27% | Upgrade
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| Profit Margin | 2.63% | 1.46% | 0.17% | -2.80% | -3.69% | -5.64% | Upgrade
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| Free Cash Flow Margin | -4.95% | -0.28% | 5.78% | 1.84% | -7.70% | -3.19% | Upgrade
|
| EBITDA | 446 | 443 | 480 | 194 | 2 | -265 | Upgrade
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| EBITDA Margin | 9.55% | 8.95% | 9.22% | 2.01% | 0.01% | -1.77% | Upgrade
|
| D&A For EBITDA | 341 | 332 | 336 | 394 | 351 | 375 | Upgrade
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| EBIT | 105 | 111 | 144 | -200 | -349 | -640 | Upgrade
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| EBIT Margin | 2.25% | 2.24% | 2.77% | -2.07% | -2.53% | -4.27% | Upgrade
|
| Effective Tax Rate | 4.65% | 6.49% | 35.71% | - | - | - | Upgrade
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| Advertising Expenses | - | 151 | 267 | - | 253 | 341 | Upgrade
|
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.