kabutan

SAIZERIYA CO.,LTD.(7581) Financial Results

7581
TSE Prime
SAIZERIYA CO.,LTD.
5,060
JPY
-100
(-1.94%)
Apr 30, 12:47 pm JST
31.54
USD
Apr 29, 11:50 pm EDT
Result
PTS
outside of trading hours
5,061
Apr 30, 12:49 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2022 144,275 422 10,774 5,660 115.9 18 Oct 12, 2022 J-GAAP
Aug, 2023 183,244 7,222 7,949 5,154 105.6 18 Oct 11, 2023 J-GAAP
Aug, 2024 224,542 14,863 15,585 8,149 166.3 25 Oct 9, 2024 J-GAAP
Aug, 2025 256,714 15,499 15,805 11,164 227.5 30 Oct 15, 2025 J-GAAP
Aug, 2026 Guidance 297,000 18,200 18,300 11,800 240.2 30 Apr 8, 2026 J-GAAP
YoY +15.7% +17.4% +15.8% +5.7% +5.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 256,714 15,499 15,805 11,164 227.5
Fiscal Year Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 99,374 6,318 6,846 4,559 93.4 18 Oct 11, 2023 J-GAAP
Mar - Aug, 2024 119,908 8,929 9,103 5,595 114.2 25 Oct 9, 2024 J-GAAP
Mar - Aug, 2025 135,142 9,314 9,327 6,495 132.3 30 Oct 15, 2025 J-GAAP
Mar - Aug, 2026 Guidance 154,146 9,546 9,468 6,165 125.5 30 Apr 8, 2026 J-GAAP
YoY +14.1% +2.5% +1.5% -5.1% -5.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Aug, 2023 7,222 14,893 20,799 -5,906 -8,163 67,855 43.74 J-GAAP
Aug, 2024 14,863 15,254 24,124 -8,870 -14,840 71,949 42.79 J-GAAP
Aug, 2025 15,499 7,539 26,280 -18,741 -10,052 67,152 37.42 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Sep - Feb, 2023 104,634 5,934 6,482 2,554 52.2 41.6 Apr 10, 2024 J-GAAP
Sep - Feb, 2024 121,572 6,185 6,478 4,669 95.1 41.0 Apr 9, 2025 J-GAAP
Sep - Feb, 2025 142,854 8,654 8,832 5,635 114.7 48.3 Apr 8, 2026 J-GAAP
YoY +17.5% +39.9% +36.3% +20.7% +20.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 58,636 4,131 4,089 2,622 53.5 7.0 Jul 10, 2024 J-GAAP
Jun - Aug, 2024 61,272 4,798 5,014 2,973 60.7 7.8 Oct 9, 2024 J-GAAP
Sep - Nov, 2024 61,275 3,918 4,062 2,655 54.1 6.4 Jan 8, 2025 J-GAAP
Dec - Feb, 2024 60,297 2,267 2,416 2,014 41.0 3.8 Apr 9, 2025 J-GAAP
Mar - May, 2025 66,767 4,423 4,416 3,115 63.5 6.6 Jul 9, 2025 J-GAAP
Jun - Aug, 2025 68,375 4,891 4,911 3,380 68.9 7.2 Oct 15, 2025 J-GAAP
Sep - Nov, 2025 70,285 4,660 4,735 3,091 63.0 6.6 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 72,569 3,994 4,097 2,544 51.8 5.5 Apr 8, 2026 J-GAAP
YoY +20.4% +76.2% +69.6% +26.3% +26.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 72,569 4,891 5,014 3,380 68.9
Fiscal Year Feb, 2025 Aug, 2025 Aug, 2024 Aug, 2025 Aug, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2023 2,014.23 63.5 155,121 98,569 77,377 0.27 Oct 11, 2023 J-GAAP
Aug, 2024 2,246.30 65.6 168,136 110,317 84,811 0.21 Oct 9, 2024 J-GAAP
Aug, 2025 2,373.55 65.0 179,446 116,551 94,733 0.22 Oct 15, 2025 J-GAAP
Sep - Feb, 2025 2,562.65 65.1 193,475 125,899 98,877 0.23 Apr 8, 2026 J-GAAP