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Saikaya Co., Ltd. (JP:8254)
:8254
Japanese Market
8254
Saikaya Co., Ltd.
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Saikaya Co., Ltd. (8254) Financial Statements

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Saikaya Co., Ltd. Financial Overview

Saikaya Co., Ltd.'s market cap is currently ¥2.03B. The company's EPS TTM is ¥12.04; its P/E ratio is 16.53; and it has a dividend yield of 2.06%. Saikaya Co., Ltd. is scheduled to report earnings on July 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 26Aug 25Aug 24Aug 23Feb 22
Income Statement
Total Revenue¥ 4.59B¥ 4.63B¥ 4.95B¥ 5.20B¥ 13.81B
Gross Profit¥ 1.94B¥ 2.30B¥ 2.29B¥ 3.12B¥ 2.82B
Operating Income¥ 124.60M¥ 114.77M¥ 110.55M¥ 144.15M¥ -348.76M
EBITDA¥ 502.47M¥ 537.30M¥ 445.66M¥ 378.40M¥ 45.24M
Net Income¥ 85.47M¥ 110.25M¥ 72.70M¥ 9.74M¥ -509.68M
Balance Sheet
Cash & Short-Term Investments¥ 944.88M¥ 1.43B¥ 1.65B¥ 1.78B¥ 1.56B
Total Assets¥ 12.36B¥ 12.00B¥ 11.81B¥ 12.24B¥ 12.15B
Total Debt¥ 8.55B¥ 8.65B¥ 8.66B¥ 8.66B¥ 8.67B
Net Debt¥ 7.60B¥ 7.22B¥ 7.01B¥ 6.88B¥ 7.11B
Total Liabilities¥ 11.00B¥ 11.20B¥ 11.19B¥ 11.66B¥ 11.57B
Stockholders' Equity¥ 1.36B¥ 791.99M¥ 617.19M¥ 576.34M¥ 581.64M
Cash Flow
Free Cash Flow¥ -790.00M¥ -89.29M¥ -48.88M¥ 295.89M¥ -1.08B
Operating Cash Flow¥ 338.33M¥ 410.25M¥ 259.71M¥ 367.11M¥ -872.27M
Investing Cash Flow¥ -1.20B¥ -620.35M¥ -390.97M¥ -135.26M¥ -952.85M
Financing Cash Flow¥ 371.29M¥ -5.31M¥ -3.88M¥ -3.87M¥ 2.45B
Currency in JPY

Saikaya Co., Ltd. Earnings and Revenue History

Income Statement >

Saikaya Co., Ltd. Debt to Assets

Balance Sheet >

Saikaya Co., Ltd. Cash Flow

Cash Flow >

Saikaya Co., Ltd. Forecast EPS vs Actual EPS

Earnings >