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Saikaya Department Store Co.,Ltd.
Saikaya Department Store Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,820 | 21.4 | 1.11 | 6.29 | 147.10 |
| Oct 2026 | 18,890 | 21.6 | 1.11 | 6.29 | 147.43 |
| Oct 2026 | 18,903 | 21.4 | 1.11 | 6.29 | 146.48 |
| Oct 2026 | 18,890 | 21.5 | 1.11 | 6.29 | 147.24 |
Saikaya Department Store Co.,Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 1,150,690,000.0 | 1,342,856,000.0 | 1,028,601,000.0 | 1,115,907,000.0 |
| Net Profit | 47,394,000.0 | 41,034,000.0 | -7,022,000.0 | -10,019,000.0 |
| EPS | — | — | -1.4 | — |
Saikaya Department Store Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Feb 2022 |
|---|---|---|---|---|
| Revenue | 4,632,926,000.0 | 4,950,143,000.0 | 5,204,675,000.0 | 13,814,653,000.0 |
| Net Profit | 110,255,000.0 | 72,701,000.0 | 9,743,000.0 | -509,676,000.0 |
| EPS | 22.3 | — | 2.0 | -109.6 |
Saikaya Department Store Co.,Ltd. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Feb 2022 |
|---|---|---|---|---|
| Total Assets | 11,894,024,000.0 | 11,806,978,000.0 | 12,153,094,000.0 | 12,245,936,000.0 |
| Total Liabilities | 11,102,034,000.0 | 11,189,787,000.0 | 11,576,755,000.0 | 11,811,995,000.0 |
| Total Equity | 791,990,000.0 | 617,191,000.0 | 576,339,000.0 | 433,941,000.0 |
Owes vs Owns
Saikaya Department Store Co.,Ltd. owed ¥0.89 for every ¥1 it owned in May 2026, down from ¥0.96 in Feb 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.93× | 0.95× | 0.95× | 0.96× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Saikaya Department Store Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 12.1%Receivables 2.3%Inventory 3.3%Fixed assets (tangible) 73.6%Long-term investments 2.4%Other assets 6.1%
How it's funded — Aug 2025
Short-term debt 67.3%Long-term debt 5.4%Payables 5.0%Other liabilities 15.6%Shareholders' equity 6.7%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Feb 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,434.3 | 1,649.7 | 1,784.8 | 1,486.0 |
| Receivables | 276.2 | 285.5 | 430.6 | 425.1 |
| Inventory | 390.7 | 339.8 | 406.9 | 465.6 |
| Fixed assets (tangible) | 8,749.6 | 8,379.1 | 8,471.7 | 9,113.9 |
| Intangible assets | 28.7 | 39.6 | 14.4 | 16.0 |
| Long-term investments | 288.4 | 221.1 | 252.9 | 231.6 |
| Other assets | 726.2 | 892.2 | 791.7 | 507.7 |
| Liabilities & equity | ||||
| Short-term debt | 8,005.9 | 1.5 | 0.0 | 0.0 |
| Long-term debt | 647.6 | 8,653.5 | 8,655.0 | 8,655.0 |
| Payables | 594.3 | 637.6 | 938.1 | 975.7 |
| Other liabilities | 1,854.2 | 1,897.2 | 1,983.6 | 2,181.3 |
| Shareholders' equity | 792.0 | 617.2 | 576.3 | 433.9 |
| Net tangible assets | 763.3 | 577.6 | 561.9 | 418.0 |
Saikaya Department Store Co.,Ltd. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Feb 2022 |
|---|---|---|---|---|
| Operating Activities | 410,246,000.0 | 259,715,000.0 | 367,108,000.0 | -872,268,000.0 |
| Investing Activities | -620,345,000.0 | -390,967,000.0 | -135,260,000.0 | -952,846,000.0 |
| Financing Activities | -5,314,000.0 | -3,879,000.0 | -3,873,000.0 | 2,449,329,000.0 |