JP Stock MarketDetailed Quotes

8254 Saikaya Department Store

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424
+7+1.68%

20min DelayNot Open Nov 21 15:30 JST

2.11BMarket Cap280.79P/E (Static)

Saikaya Department Store Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(Q4)Feb 28, 2017

(Q3)Nov 30, 2016

(Q2)Aug 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

292.22%467.1M

141.61%119.09M

-203.39%-286.21M

8.91%276.82M

-44.29%254.18M

49.50%456.28M

533.41%305.2M

-91.60%5.35M

-45.24%107.09M

106.00%63.2M

Net profit before non-cash adjustment

119.57%15.54M

90.55%-79.44M

-531.03%-840.72M

9.31%-133.23M

-17.39%-146.9M

34.72%-125.14M

95.97%-191.69M

96.91%-157.13M

-38.34%-30.73M

365.31%46.34M

Total adjustment of non-cash items

63.96%384.31M

-55.02%234.39M

42.28%521.05M

-29.04%366.22M

4.27%516.11M

-9.86%494.96M

-90.35%549.09M

-94.40%307.6M

-42.03%86.24M

-52.53%118.31M

-Depreciation and amortization

70.47%336.26M

-47.50%197.25M

-2.87%375.71M

-3.11%386.81M

-1.33%399.21M

5.39%404.6M

-40.95%383.91M

-39.50%98.31M

-40.90%95.86M

-41.83%95.13M

-Reversal of impairment losses recognized in profit and loss

----

-33.79%96K

-89.64%145K

582.44%1.4M

-94.50%205K

-99.93%3.73M

----

-Assets reserve and write-off

----

136.35%27.36M

126.43%9.37M

-Disposal profit

-38.94%127K

-96.47%208K

429.50%5.9M

89.43%-1.79M

-332.02%-16.93M

79.22%-3.92M

-197.42%-18.86M

2,092.79%8.82M

-94.78%406K

-344.29%-28.7M

-Pension and employee benefit expenses

----

94.66%-974K

189.36%8.38M

-Other non-cash items

29.78%47.93M

-73.50%36.93M

835.65%139.35M

-114.30%-18.94M

40.77%132.43M

-47.83%94.08M

944.88%180.32M

-17.78%258.93M

-150.28%-36.41M

-64.96%34.13M

Changes in working capital

287.52%67.25M

-207.17%-35.86M

-23.66%33.46M

138.10%43.83M

-233.05%-115.03M

265.63%86.46M

94.79%-52.2M

57.13%-145.13M

-25.24%51.58M

92.27%-101.45M

-Change in receivables

-244.26%-17.96M

463.95%12.45M

105.90%2.21M

-2,453.31%-37.41M

-342.55%-1.47M

-98.79%604K

-78.12%49.83M

18.31%209.61M

-66.84%-174.13M

-90.47%64.12M

-Change in inventory

352.06%97.34M

-125.84%-38.62M

561.44%149.43M

-67.55%22.59M

-48.51%69.61M

76.83%135.2M

-87.20%76.46M

-53.03%55.58M

114.77%3.44M

-90.77%18.75M

-Change in prepaid assets

380,818.46%247.47M

---65K

----

-Change in payables

-180.89%-119.29M

645.34%147.48M

-163.24%-27.04M

127.34%42.77M

-283.20%-156.4M

146.70%85.37M

83.49%-182.81M

0.39%-382.5M

-14.31%127.51M

92.71%-121.71M

-Change in accrued expense

-220.87%-27.77M

-57.67%22.97M

-37.32%54.27M

523.19%86.58M

69.69%-20.46M

-177.20%-67.49M

117.40%87.41M

268.31%55.27M

-28.34%34.28M

----

-Provision for loans, leases and other losses

-4,784.63%-35.9M

98.60%-735K

-37.02%-52.61M

-324.11%-38.4M

161.04%17.13M

-83.75%6.56M

--40.38M

----

-Changes in other current assets

57.27%-76.64M

-93.30%-179.35M

-187.24%-92.79M

-37.72%-32.3M

68.22%-23.45M

40.23%-73.8M

43.16%-123.47M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-100.77%-26.5M

90.09%-13.2M

-13.48%-133.18M

-1.47%-117.36M

2.61%-115.66M

11.56%-118.76M

19.75%-134.27M

13.67%-30.45M

11.78%-31.85M

10.32%-33.75M

Interest received (cash flow from operating activities)

96.79%2.88M

-49.73%1.46M

-33.21%2.91M

-1.80%4.36M

8.88%4.44M

0.27%4.08M

-5.44%4.07M

-55.36%225K

7.09%1.19M

-8.75%2.35M

Tax refund paid

37.56%-3.63M

-14.00%-5.81M

-140.62%-5.09M

84.38%-2.12M

-176.31%-13.55M

-104.47%-4.9M

128.46%109.73M

110.78%150K

165.97%81.77M

9,556.10%31.02M

Other operating cash inflow (outflow)

-7,275,100.00%-72.75M

100.00%1K

-3,073,500.00%-30.73M

0.00%1K

100.00%1K

0.00%1K

100.00%1K

Operating cash flow

261.50%367.11M

122.45%101.55M

-379.71%-452.3M

24.95%161.7M

-61.56%129.42M

18.26%336.7M

131.67%284.73M

-190.04%-24.73M

331.95%158.21M

104.59%62.81M

Investing cash flow

Net PPE purchase and sale

-429.90%-65.99M

54.90%-12.45M

20.29%-27.61M

29.07%-34.64M

85.82%-48.83M

-425.97%-344.3M

137.24%105.62M

-100.94%-113.01M

6.67%-30.23M

351.59%279.34M

Net intangibles purchase and sale

-385.16%-5.23M

10.17%-1.08M

85.40%-1.2M

-1,151.14%-8.22M

68.71%-657K

36.75%-2.1M

-118.42%-3.32M

---1.53M

4.76%-500K

---1.13M

Net investment product transactions

--5.05M

--0

21.44%-634K

-102.66%-807K

-56.13%30.37M

9,355.61%69.23M

-2.75%-748K

-1.34%-151K

0.66%-150K

-6.81%-298K

Advance cash and loans provided to other parties

-263.64%-12M

---3.3M

--0

---1.68M

----

Repayment of advance payments to other parties and cash income from loans

49.79%352K

-63.85%235K

188.89%650K

--225K

----

Net changes in other investments

-368.29%-57.44M

82.77%-12.27M

61.42%-71.18M

-16.48%-184.5M

-138.57%-158.39M

208.99%410.7M

-300.79%-376.83M

-131.66%-13.28M

27.03%-46.75M

-147.87%-103.26M

Investing cash flow

-368.64%-135.26M

71.13%-28.86M

56.46%-99.98M

-29.36%-229.62M

-232.94%-177.51M

148.51%133.53M

-180.36%-275.28M

-785.71%-127.97M

20.08%-77.63M

67.32%174.65M

Financing cash flow

Net issuance payments of debt

----

194.92%740.84M

877.44%251.2M

109.37%25.7M

56.82%-274.3M

-54.51%-635.23M

84.37%-19.73M

-4.81%-119.73M

-406.41%-381.53M

Net common stock issuance

----

--0

----

Increase or decrease of lease financing

-106.67%-3.84M

77.97%-1.86M

51.63%-8.44M

85.06%-17.44M

7.02%-116.7M

-3.53%-125.51M

2.90%-121.23M

-31.11%-30.41M

-31.66%-30.41M

43.90%-30.25M

Net other fund-raising expenses

-230.00%-33K

90.48%-10K

-9.38%-105K

-28.00%-96K

78.32%-75K

-108.43%-346K

59.51%-166K

---79K

74.26%-26K

80.35%-34K

Financing cash flow

-107.33%-3.87M

-100.26%-1.87M

213.39%732.3M

356.56%233.67M

77.24%-91.08M

47.11%-400.16M

-41.06%-756.63M

66.39%-50.22M

-9.26%-150.17M

-218.19%-411.81M

Net cash flow

Beginning cash position

4.77%1.56B

117.96%1.49B

32.12%681.77M

-21.24%516.02M

11.98%655.19M

-56.08%585.12M

-53.51%1.33B

-46.35%788.03M

-48.54%857.62M

-66.28%1.03B

Current changes in cash

221.90%227.98M

-60.66%70.82M

8.61%180.02M

219.10%165.75M

-298.61%-139.17M

109.38%70.07M

51.28%-747.18M

-48.74%-202.91M

64.84%-69.59M

87.49%-174.36M

Cash adjustments other than cash changes

----

200.00%1K

---1K

----

End cash Position

14.64%1.78B

80.65%1.56B

26.41%861.79M

32.12%681.77M

-21.24%516.02M

11.98%655.19M

-56.08%585.12M

-46.35%788.03M

-48.54%857.62M

Free cash flow

236.16%295.89M

118.30%88.02M

-504.82%-481.11M

48.70%118.85M

768.88%79.92M

-112.78%-11.95M

107.90%93.52M

-383.90%-139.26M

3,335.96%127.47M

103.21%47.5M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(Q4)Feb 28, 2017	(Q3)Nov 30, 2016	(Q2)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	292.22%467.1M	141.61%119.09M	-203.39%-286.21M	8.91%276.82M	-44.29%254.18M	49.50%456.28M	533.41%305.2M	-91.60%5.35M	-45.24%107.09M	106.00%63.2M
Net profit before non-cash adjustment	119.57%15.54M	90.55%-79.44M	-531.03%-840.72M	9.31%-133.23M	-17.39%-146.9M	34.72%-125.14M	95.97%-191.69M	96.91%-157.13M	-38.34%-30.73M	365.31%46.34M
Total adjustment of non-cash items	63.96%384.31M	-55.02%234.39M	42.28%521.05M	-29.04%366.22M	4.27%516.11M	-9.86%494.96M	-90.35%549.09M	-94.40%307.6M	-42.03%86.24M	-52.53%118.31M
-Depreciation and amortization	70.47%336.26M	-47.50%197.25M	-2.87%375.71M	-3.11%386.81M	-1.33%399.21M	5.39%404.6M	-40.95%383.91M	-39.50%98.31M	-40.90%95.86M	-41.83%95.13M
-Reversal of impairment losses recognized in profit and loss	----	----	-33.79%96K	-89.64%145K	582.44%1.4M	-94.50%205K	-99.93%3.73M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	136.35%27.36M	126.43%9.37M
-Disposal profit	-38.94%127K	-96.47%208K	429.50%5.9M	89.43%-1.79M	-332.02%-16.93M	79.22%-3.92M	-197.42%-18.86M	2,092.79%8.82M	-94.78%406K	-344.29%-28.7M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	94.66%-974K	189.36%8.38M
-Other non-cash items	29.78%47.93M	-73.50%36.93M	835.65%139.35M	-114.30%-18.94M	40.77%132.43M	-47.83%94.08M	944.88%180.32M	-17.78%258.93M	-150.28%-36.41M	-64.96%34.13M
Changes in working capital	287.52%67.25M	-207.17%-35.86M	-23.66%33.46M	138.10%43.83M	-233.05%-115.03M	265.63%86.46M	94.79%-52.2M	57.13%-145.13M	-25.24%51.58M	92.27%-101.45M
-Change in receivables	-244.26%-17.96M	463.95%12.45M	105.90%2.21M	-2,453.31%-37.41M	-342.55%-1.47M	-98.79%604K	-78.12%49.83M	18.31%209.61M	-66.84%-174.13M	-90.47%64.12M
-Change in inventory	352.06%97.34M	-125.84%-38.62M	561.44%149.43M	-67.55%22.59M	-48.51%69.61M	76.83%135.2M	-87.20%76.46M	-53.03%55.58M	114.77%3.44M	-90.77%18.75M
-Change in prepaid assets	380,818.46%247.47M	---65K	----	----	----	----	----	----	----	----
-Change in payables	-180.89%-119.29M	645.34%147.48M	-163.24%-27.04M	127.34%42.77M	-283.20%-156.4M	146.70%85.37M	83.49%-182.81M	0.39%-382.5M	-14.31%127.51M	92.71%-121.71M
-Change in accrued expense	-220.87%-27.77M	-57.67%22.97M	-37.32%54.27M	523.19%86.58M	69.69%-20.46M	-177.20%-67.49M	117.40%87.41M	268.31%55.27M	-28.34%34.28M	----
-Provision for loans, leases and other losses	-4,784.63%-35.9M	98.60%-735K	-37.02%-52.61M	-324.11%-38.4M	161.04%17.13M	-83.75%6.56M	--40.38M	----	----	----
-Changes in other current assets	57.27%-76.64M	-93.30%-179.35M	-187.24%-92.79M	-37.72%-32.3M	68.22%-23.45M	40.23%-73.8M	43.16%-123.47M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-100.77%-26.5M	90.09%-13.2M	-13.48%-133.18M	-1.47%-117.36M	2.61%-115.66M	11.56%-118.76M	19.75%-134.27M	13.67%-30.45M	11.78%-31.85M	10.32%-33.75M
Interest received (cash flow from operating activities)	96.79%2.88M	-49.73%1.46M	-33.21%2.91M	-1.80%4.36M	8.88%4.44M	0.27%4.08M	-5.44%4.07M	-55.36%225K	7.09%1.19M	-8.75%2.35M
Tax refund paid	37.56%-3.63M	-14.00%-5.81M	-140.62%-5.09M	84.38%-2.12M	-176.31%-13.55M	-104.47%-4.9M	128.46%109.73M	110.78%150K	165.97%81.77M	9,556.10%31.02M
Other operating cash inflow (outflow)	-7,275,100.00%-72.75M	100.00%1K	-3,073,500.00%-30.73M	1K	0	0.00%1K	100.00%1K	0.00%1K	0	100.00%1K
Operating cash flow	261.50%367.11M	122.45%101.55M	-379.71%-452.3M	24.95%161.7M	-61.56%129.42M	18.26%336.7M	131.67%284.73M	-190.04%-24.73M	331.95%158.21M	104.59%62.81M
Investing cash flow
Net PPE purchase and sale	-429.90%-65.99M	54.90%-12.45M	20.29%-27.61M	29.07%-34.64M	85.82%-48.83M	-425.97%-344.3M	137.24%105.62M	-100.94%-113.01M	6.67%-30.23M	351.59%279.34M
Net intangibles purchase and sale	-385.16%-5.23M	10.17%-1.08M	85.40%-1.2M	-1,151.14%-8.22M	68.71%-657K	36.75%-2.1M	-118.42%-3.32M	---1.53M	4.76%-500K	---1.13M
Net investment product transactions	--5.05M	--0	21.44%-634K	-102.66%-807K	-56.13%30.37M	9,355.61%69.23M	-2.75%-748K	-1.34%-151K	0.66%-150K	-6.81%-298K
Advance cash and loans provided to other parties	-263.64%-12M	---3.3M	--0	---1.68M	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	49.79%352K	-63.85%235K	188.89%650K	--225K	----	----	----	----	----	----
Net changes in other investments	-368.29%-57.44M	82.77%-12.27M	61.42%-71.18M	-16.48%-184.5M	-138.57%-158.39M	208.99%410.7M	-300.79%-376.83M	-131.66%-13.28M	27.03%-46.75M	-147.87%-103.26M
Investing cash flow	-368.64%-135.26M	71.13%-28.86M	56.46%-99.98M	-29.36%-229.62M	-232.94%-177.51M	148.51%133.53M	-180.36%-275.28M	-785.71%-127.97M	20.08%-77.63M	67.32%174.65M
Financing cash flow
Net issuance payments of debt	----	----	194.92%740.84M	877.44%251.2M	109.37%25.7M	56.82%-274.3M	-54.51%-635.23M	84.37%-19.73M	-4.81%-119.73M	-406.41%-381.53M
Net common stock issuance	----	----	--0	----	----	----	----	----	----	----
Increase or decrease of lease financing	-106.67%-3.84M	77.97%-1.86M	51.63%-8.44M	85.06%-17.44M	7.02%-116.7M	-3.53%-125.51M	2.90%-121.23M	-31.11%-30.41M	-31.66%-30.41M	43.90%-30.25M
Net other fund-raising expenses	-230.00%-33K	90.48%-10K	-9.38%-105K	-28.00%-96K	78.32%-75K	-108.43%-346K	59.51%-166K	---79K	74.26%-26K	80.35%-34K
Financing cash flow	-107.33%-3.87M	-100.26%-1.87M	213.39%732.3M	356.56%233.67M	77.24%-91.08M	47.11%-400.16M	-41.06%-756.63M	66.39%-50.22M	-9.26%-150.17M	-218.19%-411.81M
Net cash flow
Beginning cash position	4.77%1.56B	117.96%1.49B	32.12%681.77M	-21.24%516.02M	11.98%655.19M	-56.08%585.12M	-53.51%1.33B	-46.35%788.03M	-48.54%857.62M	-66.28%1.03B
Current changes in cash	221.90%227.98M	-60.66%70.82M	8.61%180.02M	219.10%165.75M	-298.61%-139.17M	109.38%70.07M	51.28%-747.18M	-48.74%-202.91M	64.84%-69.59M	87.49%-174.36M
Cash adjustments other than cash changes	----	----	----	200.00%1K	---1K	----	----	----	----	----
End cash Position	14.64%1.78B	80.65%1.56B	26.41%861.79M	32.12%681.77M	-21.24%516.02M	11.98%655.19M	-56.08%585.12M	-56.08%585.12M	-46.35%788.03M	-48.54%857.62M
Free cash flow	236.16%295.89M	118.30%88.02M	-504.82%-481.11M	48.70%118.85M	768.88%79.92M	-112.78%-11.95M	107.90%93.52M	-383.90%-139.26M	3,335.96%127.47M	103.21%47.5M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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