Saikaya Department Store Co.,Ltd. (TYO:8254)
244.00
0.00 (0.00%)
Oct 23, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| 4,591 | 4,632 | 4,950 | 5,204 | 9,658 | |
Revenue Growth | -0.89% | -6.42% | -4.88% | -46.12% | -30.09% |
Cost of Revenue | 2,402 | 2,338 | 2,392 | 2,083 | 6,655 |
Gross Profit | 2,189 | 2,294 | 2,558 | 3,121 | 3,003 |
Selling, General & Admin | 1,810 | 1,934 | 2,180 | 2,678 | 2,701 |
Other Operating Expenses | 2 | 1 | - | - | - |
Operating Expenses | 2,065 | 2,180 | 2,447 | 2,977 | 3,203 |
Operating Income | 124 | 114 | 111 | 144 | -200 |
Interest Expense | -108 | -74 | -34 | -26 | -30 |
Interest & Investment Income | 12 | 7 | 3 | 2 | 2 |
Other Non Operating Income (Expenses) | 77 | 87 | 18 | 8 | 2 |
EBT Excluding Unusual Items | 105 | 134 | 98 | 128 | -226 |
Gain (Loss) on Sale of Investments | - | - | - | 2 | 1 |
Gain (Loss) on Sale of Assets | 5 | - | - | - | - |
Asset Writedown | - | - | -1 | - | -39 |
Other Unusual Items | - | -19 | -20 | -116 | - |
Pretax Income | 110 | 115 | 77 | 14 | -264 |
Income Tax Expense | 25 | 5 | 5 | 5 | 6 |
Net Income | 85 | 110 | 72 | 9 | -270 |
Net Income to Common | 85 | 110 | 72 | 9 | -270 |
Net Income Growth | -22.73% | 52.78% | 700.00% | - | - |
Shares Outstanding (Basic) | 6 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 7 | 7 | 6 | 6 | 5 |
Shares Change | 13.36% | 3.60% | 7.00% | 20.31% | 6.58% |
EPS (Basic) | 14.71 | 22.20 | 14.53 | 1.82 | -54.50 |
EPS (Diluted) | 11.35 | 16.65 | 11.29 | 1.51 | -54.50 |
EPS Growth | -31.83% | 47.48% | 647.68% | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -791 | -88 | -14 | 301 | 178 |
Free Cash Flow Per Share | -105.62 | -13.32 | -2.19 | 50.50 | 35.93 |
Gross Margin | 47.68% | 49.53% | 51.68% | 59.97% | 31.09% |
Operating Margin | 2.70% | 2.46% | 2.24% | 2.77% | -2.07% |
Profit Margin | 1.85% | 2.38% | 1.46% | 0.17% | -2.80% |
Free Cash Flow Margin | -17.23% | -1.90% | -0.28% | 5.78% | 1.84% |
EBITDA | 501 | 461 | 443 | 480 | 194 |
EBITDA Margin | 10.91% | 9.95% | 8.95% | 9.22% | 2.01% |
D&A For EBITDA | 377 | 347 | 332 | 336 | 394 |
EBIT | 124 | 114 | 111 | 144 | -200 |
EBIT Margin | 2.70% | 2.46% | 2.24% | 2.77% | -2.07% |
Effective Tax Rate | 22.73% | 4.35% | 6.49% | 35.71% | - |
Advertising Expenses | 97 | 102 | 151 | 267 | - |