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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 ¥2.07B. The company's EPS TTM is ¥2.15; its P/E ratio is 18.78; Saikaya Co., Ltd. is scheduled to report earnings on January 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.63B¥ 4.95B¥ 5.20B¥ 13.81B¥ 15.00B
Gross Profit¥ 2.05B¥ 2.29B¥ 3.12B¥ 2.82B¥ 3.01B
Operating Income¥ 114.77M¥ 110.55M¥ 144.15M¥ -348.76M¥ -639.63M
EBITDA¥ 537.30M¥ 445.66M¥ 378.40M¥ 194.00M¥ -333.81M
Net Income¥ 110.25M¥ 72.70M¥ 9.74M¥ -509.68M¥ -846.53M
Balance Sheet
Cash & Short-Term Investments¥ 1.43B¥ 1.65B¥ 1.78B¥ 1.56B¥ 861.79M
Total Assets¥ 11.89B¥ 11.81B¥ 12.15B¥ 12.25B¥ 11.21B
Total Debt¥ 8.65B¥ 8.66B¥ 8.66B¥ 8.66B¥ 6.72B
Net Debt¥ 7.22B¥ 7.01B¥ 6.87B¥ 7.11B¥ 5.85B
Total Liabilities¥ 11.10B¥ 11.19B¥ 11.58B¥ 11.57B¥ 10.70B
Stockholders' Equity¥ 791.99M¥ 617.19M¥ 576.34M¥ 582.00M¥ 514.59M
Cash Flow
Free Cash Flow¥ -89.29M¥ -48.88M¥ 295.89M¥ -1.08B¥ -481.11M
Operating Cash Flow¥ 410.25M¥ 259.71M¥ 367.11M¥ -872.27M¥ -452.30M
Investing Cash Flow¥ -620.35M¥ -390.97M¥ -135.26M¥ -952.85M¥ -99.98M
Financing Cash Flow¥ -5.31M¥ -3.88M¥ -3.87M¥ 2.45B¥ 732.30M
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