Saikaya Department Store Co.,Ltd. (TYO:8254)
Japan flag Japan · Delayed Price · Currency is JPY
244.00
0.00 (0.00%)
Oct 23, 2026, 3:30 PM JST

Saikaya Department Store Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
4,5914,5914,6324,9505,2049,658
Revenue Growth
-0.89%-0.89%-6.42%-4.88%-46.12%-30.09%
Gross Profit
2,1892,1892,2942,5583,1213,003
Operating Income
124124114111144-200
Net Income
8585110729-270
Earnings Per Share
11.3511.3516.6511.291.51-54.50
EPS Growth
-31.83%-31.83%47.48%647.68%--

Revenue by Segment

Fiscal Year
FY 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

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
9449441,4341,6491,7841,556
Total Debt
8,5468,5468,6528,6548,6598,662
Net Cash (Debt)
-7,602-7,602-7,218-7,005-6,875-7,106
Net Cash Growth
------
Net Cash Per Share
-1015.09-1015.09-1092.54-1098.42-1153.47-1434.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
338338410259367202
Capital Expenditures
-1,129-1,129-498-273-66-24
Free Cash Flow
-791-791-88-14301178
Free Cash Flow Growth
----69.10%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
47.68%47.68%49.53%51.68%59.97%31.09%
Operating Margin
2.70%2.70%2.46%2.24%2.77%-2.07%
Pretax Margin
2.40%2.40%2.48%1.56%0.27%-2.73%
Profit Margin
1.85%1.85%2.38%1.46%0.17%-2.80%
FCF Margin
-17.23%-17.23%-1.90%-0.28%5.78%1.84%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
21.5028.3421.4441.15202.58-
P/FCF Ratio
----6.067.85
PS Ratio
0.450.530.510.600.350.14