Saikaya Department Store Co.,Ltd. (TYO:8254)
Japan · Delayed Price · Currency is JPY 265.00
+10.00 (3.92%)
Jul 24, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Feb '22 Feb 28, 2022 |
| 4,637 | 4,632 | 4,950 | 5,204 | 9,658 | 13,814 | |
Revenue Growth (YoY) | 0.94% | -6.42% | -4.88% | -46.12% | -30.09% | -7.92% |
Cost of Revenue | 2,406 | 2,338 | 2,392 | 2,083 | 6,655 | 10,992 |
Gross Profit | 2,231 | 2,294 | 2,558 | 3,121 | 3,003 | 2,822 |
Selling, General & Admin | 1,869 | 1,934 | 2,180 | 2,678 | 2,701 | 2,850 |
Other Operating Expenses | 1 | 1 | - | - | - | - |
Operating Expenses | 2,115 | 2,180 | 2,447 | 2,977 | 3,203 | 3,171 |
Operating Income | 116 | 114 | 111 | 144 | -200 | -349 |
Interest Expense | -97 | -74 | -34 | -26 | -30 | -71 |
Interest & Investment Income | 9 | 7 | 3 | 2 | 2 | 2 |
Other Non Operating Income (Expenses) | 60 | 87 | 18 | 8 | 2 | -47 |
EBT Excluding Unusual Items | 88 | 134 | 98 | 128 | -226 | -465 |
Gain (Loss) on Sale of Investments | - | - | - | 2 | 1 | 1 |
Gain (Loss) on Sale of Assets | 5 | - | - | - | - | - |
Asset Writedown | - | - | -1 | - | -39 | -39 |
Other Unusual Items | -18 | -19 | -20 | -116 | - | - |
Pretax Income | 75 | 115 | 77 | 14 | -264 | -503 |
Income Tax Expense | 4 | 5 | 5 | 5 | 6 | 6 |
Net Income | 71 | 110 | 72 | 9 | -270 | -509 |
Net Income to Common | 71 | 110 | 72 | 9 | -270 | -509 |
Net Income Growth | -42.28% | 52.78% | 700.00% | - | - | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 7 | 7 | 6 | 6 | 5 | 5 |
Shares Change (YoY) | 8.99% | 3.60% | 7.00% | 20.31% | 6.58% | 49.02% |
EPS (Basic) | 13.25 | 22.20 | 14.53 | 1.82 | -54.50 | -109.51 |
EPS (Diluted) | 10.02 | 16.65 | 11.29 | 1.51 | -54.50 | -109.51 |
EPS Growth | -46.92% | 47.48% | 647.68% | - | - | - |
Free Cash Flow | - | -88 | -14 | 301 | 178 | -1,064 |
Free Cash Flow Per Share | - | -13.32 | -2.19 | 50.50 | 35.93 | -228.92 |
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% |
Profit Margin | 1.53% | 2.38% | 1.46% | 0.17% | -2.80% | -3.69% |
Free Cash Flow Margin | - | -1.90% | -0.28% | 5.78% | 1.84% | -7.70% |
EBITDA | 474.25 | 461 | 443 | 480 | 194 | 2 |
EBITDA Margin | 10.23% | 9.95% | 8.95% | 9.22% | 2.01% | 0.01% |
D&A For EBITDA | 358.25 | 347 | 332 | 336 | 394 | 351 |
EBIT | 116 | 114 | 111 | 144 | -200 | -349 |
EBIT Margin | 2.50% | 2.46% | 2.24% | 2.77% | -2.07% | -2.53% |
Effective Tax Rate | 5.33% | 4.35% | 6.49% | 35.71% | - | - |
Advertising Expenses | - | 102 | 151 | 267 | - | 253 |