Saikaya Department StoreSaikaya Department Store Co.,Ltd.8254東証スタンダード小売業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -6.4% from the prior year, operating profit +3.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -4.2% | —× | — |
| 2022 | — | —× | -0.7% | —× | — |
| 2023 | 0.2% | 0.43× | 0.1% | 20.32× | 1.6% |
| 2024 | 1.5% | 0.41× | 0.6% | 18.74× | 11.4% |
| 2025 | 2.4% | 0.39× | 0.9% | 16.22× | 15.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Feb 2022 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 13,815 | 2,417 | 5,205 | 4,950 | 4,633 |
| Cost of revenue | 10,992 | 898 | 2,083 | 2,392 | 2,338 |
| Gross profit | 2,823 | 1,519 | 3,122 | 2,558 | 2,295 |
| SG&A | 3,172 | 1,588 | 2,978 | 2,448 | 2,180 |
| Operating income | -349 | -69 | 144 | 111 | 115 |
| Pretax income | -504 | -79 | 16 | 78 | 116 |
| Income tax | 6 | 3 | 6 | 6 | 5 |
| Net income attributable to owners | -510 | -83 | 10 | 73 | 110 |
| Operating margin | -2.5% | -2.9% | 2.8% | 2.2% | 2.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.49B | ¥1.56B | ¥1.78B | ¥1.65B | ¥1.43B |
| Total assets | ¥12.2B | ¥12.2B | ¥12.2B | ¥11.8B | ¥11.9B |
| Net assets | ¥433.9M | ¥581.6M | ¥576.3M | ¥617.2M | ¥792M |
| Share capital | ¥2.2B | ¥2.2B | ¥2.2B | ¥2.2B | ¥2.2B |
| Property, plant and equipment | ¥7.55B | ¥7.38B | ¥7.07B | ¥6.99B | ¥7.37B |
| Intangible assets excluding goodwill | ¥16M | ¥14.7M | ¥14.4M | ¥39.6M | ¥28.7M |
| Investment securities | ¥231.6M | ¥270.5M | ¥252.9M | ¥221.1M | ¥288.4M |
| Current assets | ¥2.53B | ¥2.65B | ¥2.94B | ¥2.59B | ¥2.19B |
| Current liabilities | ¥2.62B | ¥2.38B | ¥2.18B | ¥1.75B | ¥9.55B |
| Long-term borrowings | ¥8.65B | ¥8.65B | ¥8.65B | ¥8.65B | ¥647.6M |
| Total liabilities | ¥11.8B | ¥11.6B | ¥11.6B | ¥11.2B | ¥11.1B |
| Equity attributable to owners of parent | ¥484.5M | ¥593.3M | ¥603M | ¥675.6M | ¥785.9M |
| Retained earnings | -¥3.56B | -¥3.45B | -¥3.44B | -¥3.36B | -¥3.23B |
| Treasury stock | -¥43.2M | -¥43.3M | -¥43.3M | -¥43.3M | -¥43.4M |
EDINET (FSA Japan)
有価証券報告書－第94期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第93期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第92期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第91期(令和4年3月1日－令和4年8月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.