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Saikaya Department Store Co.,Ltd.
8254.T•JPX
Consumer Cyclical
Department Stores
¥466.00
¥-5.00(-1.06%)
Saikaya Department Store Co.,Ltd. (8254.T) Financial Performance & Income Statement Overview
Review Saikaya Department Store Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.89%
↓ 4.89%
Operating Income Growth
-23.31%
↓ 23.31%
Net Income Growth
646.19%
↑ 646.19%
Operating Cash Flow Growth
-29.25%
↓ 29.25%
Operating Margin
0.40%
↑ 0.40%
Gross Margin
49.75%
↑ 49.75%
Net Profit Margin
2.64%
↑ 2.64%
ROE
18.34%
↑ 18.34%
ROIC
0.18%
↑ 0.18%
Saikaya Department Store Co.,Ltd. (8254.T) Income Statement & Financial Overview
Review Saikaya Department Store Co.,Ltd.'s (8254.T) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $1.29B | $1.07B | $1.08B | $1.23B |
| Cost of Revenue | $653.94M | $546.00M | $507.45M | $638.64M |
| Gross Profit | $632.11M | $528.00M | $568.98M | $593.19M |
| Gross Profit Ratio | $0.49 | $0.49 | $0.53 | $0.48 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $555.23M | $545.00M | $300.00M | $551.23M |
| Operating Expenses | $555.23M | $545.00M | $566.84M | $551.23M |
| Total Costs & Expenses | $1.21B | $1.09B | $1.07B | $1.19B |
| Interest Income | $556000.00 | $1.64M | -$1.08M | $26000.00 |
| Interest Expense | $16.86M | $13.64M | $11.43M | $9.33M |
| Depreciation & Amortization | $87.11M | $84.77M | $85.43M | $85.03M |
| EBITDA | $166.76M | $66.00M | $16.33M | $116.50M |
| EBITDA Ratio | $0.13 | $0.06 | $0.02 | $0.09 |
| Operating Income | $76.88M | -$17.00M | -$83.29M | $41.96M |
| Operating Income Ratio | $0.06 | -$0.02 | -$0.08 | $0.03 |
| Other Income/Expenses (Net) | -$14.10M | $56.00M | $88.20M | -$19.82M |
| Income Before Tax | $62.79M | $39.00M | $4.90M | $22.14M |
| Income Before Tax Ratio | $0.05 | $0.04 | $0.005 | $0.02 |
| Income Tax Expense | $1.68M | $1.00M | $1.44M | $1.44M |
| Net Income | $61.10M | $38.00M | $3.46M | $20.70M |
| Net Income Ratio | $0.05 | $0.04 | $0.003 | $0.02 |
| EPS | $12.33 | $5.98 | $0.51 | $4.18 |
| Diluted EPS | $9.07 | $5.98 | $0.56 | $3.22 |
| Weighted Avg Shares Outstanding | $4.95M | $6.35M | $6.79M | $4.95M |
| Weighted Avg Shares Outstanding (Diluted) | $6.74M | $6.35M | $6.20M | $6.44M |
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