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Saikaya Department Store Co.,Ltd. (TYO:8254)
Japan flag Japan · Delayed Price · Currency is JPY
265.00
+10.00 (3.92%)
Jul 24, 2026, 3:30 PM JST

Saikaya Department Store Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Feb '22
Revenue
4,6374,6324,9505,2049,65813,814
Revenue Growth
0.94%-6.42%-4.88%-46.12%-30.09%-7.92%
Gross Profit
2,2312,2942,5583,1213,0032,822
Operating Income
116114111144-200-349
Net Income
71110729-270-509
Earnings Per Share
10.0216.6511.291.51-54.50-109.51
EPS Growth
-46.92%47.48%647.68%---

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingAug '25 Aug '24 Aug '23
Department Store Business
4,6244,9505,204
Real Estate Business
8.96--
Total
4,6334,9505,204

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Feb '22
Cash & Investments
1,4461,4341,6491,7841,5561,486
Total Debt
8,6488,6528,6548,6598,6628,664
Net Cash (Debt)
-7,202-7,218-7,005-6,875-7,106-7,178
Net Cash Growth
------
Net Cash Per Share
-1016.20-1092.54-1098.42-1153.47-1434.40-1544.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Feb '22
Operating Cash Flow
-410259367202-872
Capital Expenditures
--498-273-66-24-192
Free Cash Flow
--88-14301178-1,064
Free Cash Flow Growth
---69.10%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Feb '22
Gross Margin
48.11%49.53%51.68%59.97%31.09%20.43%
Operating Margin
2.50%2.46%2.24%2.77%-2.07%-2.53%
Pretax Margin
1.62%2.48%1.56%0.27%-2.73%-3.64%
Profit Margin
1.53%2.38%1.46%0.17%-2.80%-3.69%
FCF Margin
--1.90%-0.28%5.78%1.84%-7.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Feb '22
PE Ratio
26.4521.4441.15202.58--
P/FCF Ratio
---6.067.85-
PS Ratio
0.480.510.600.350.140.08