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

Saikaya Co., Ltd. (8254) Financial Statements

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Saikaya Co., Ltd. Financial Overview

Saikaya Co., Ltd.'s market cap is currently ¥2.29B. The company's EPS TTM is ¥; its P/E ratio is 18.02; Saikaya Co., Ltd. is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 4.95B¥ 5.20B¥ 13.81B¥ 15.00B¥ 18.43B
Gross Profit¥ 2.29B¥ 3.12B¥ 2.82B¥ 3.01B¥ 3.92B
Operating Income¥ 110.55M¥ 144.15M¥ -348.76M¥ -639.63M¥ -18.82M
EBITDA¥ 112.73M¥ 378.40M¥ -44.47M¥ -333.81M¥ 371.56M
Net Income¥ 72.70M¥ 9.74M¥ -509.68M¥ -846.53M¥ -130.96M
Balance Sheet
Cash & Short-Term Investments¥ 1.65B¥ 1.78B¥ 1.49B¥ 861.79M¥ 681.77M
Total Assets¥ 11.81B¥ 12.15B¥ 12.25B¥ 11.21B¥ 11.46B
Total Debt¥ 8.66B¥ 8.66B¥ 8.66B¥ 6.72B¥ 5.96B
Net Debt¥ 7.01B¥ 6.87B¥ 7.18B¥ 5.85B¥ 5.28B
Total Liabilities¥ 11.19B¥ 11.58B¥ 11.81B¥ 10.70B¥ 10.22B
Stockholders' Equity¥ 617.19M¥ 576.34M¥ 433.94M¥ 514.59M¥ 1.24B
Cash Flow
Free Cash Flow¥ -48.88M¥ 295.89M¥ -1.08B¥ -481.11M¥ 118.84M
Operating Cash Flow¥ 259.71M¥ 367.11M¥ -872.27M¥ -452.30M¥ 161.70M
Investing Cash Flow¥ -390.97M¥ -135.26M¥ -952.85M¥ -99.98M¥ -229.62M
Financing Cash Flow¥ -3.88M¥ -3.87M¥ 2.45B¥ 732.30M¥ 233.67M
Currency in JPY

Saikaya Co., Ltd. Earnings and Revenue History

Saikaya Co., Ltd. Debt to Assets

Saikaya Co., Ltd. Cash Flow

Saikaya Co., Ltd. Forecast EPS vs Actual EPS

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