Saizeriya Co.,Ltd.
TSE:7581.T
5720 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 8,149 | 6,927 | 8,617 | 2,593 | -4,530 | 7,443 | 7,603 | 11,309 | 8,679 | 6,287 | 2,669 | 7,059 | 9,959 | 10,221 | 13,590 | -7,492 | 7,149 | 7,678 | 6,634 | 4,423.871 | 4,861.077 |
| Depreciation & Amortization
| 13,471 | 12,526 | 11,721 | 10,714 | 9,888 | 6,228 | 6,297 | 5,812 | 5,843 | 5,946 | 5,996 | 4,974 | 3,975 | 3,573 | 3,023 | 2,694 | 2,477 | 2,410 | 2,453 | 2,596.329 | 2,565.28 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,654 | 3,702 | 326 | -1,800 | -3,361 | 620 | -1,258 | -266 | 1,364 | -251 | 1,312 | -1,536 | -253 | -83 | 90 | -189 | 836 | -422 | -44 | 210.012 | -428.146 |
| Accounts Receivables
| -1,882 | -939 | -1,075 | -441 | 932 | -702 | -58 | -97 | -78 | 369 | -156 | -332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,024 | 131 | -2,325 | -1,395 | -886 | 473 | -478 | -872 | 1,408 | -1,079 | -398 | -1,382 | -98 | -270 | -234 | -158 | 565 | 71 | -228 | -129.028 | -459.519 |
| Accounts Payables
| 909 | 2,718 | 1,383 | -284 | -1,498 | 1 | 410 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,343 | 1,792 | 2,343 | 320 | -1,909 | 848 | -780 | 606 | -44 | 828 | 1,710 | -154 | -155 | 187 | 324 | -31 | 271 | -493 | 184 | 339.04 | 31.373 |
| Other Non Cash Items
| 5,158 | -2,356 | 1,177 | 680 | -1,472 | 414 | -2,329 | -3,399 | -2,119 | -39 | 488 | -3,160 | -5,956 | -3,483 | 2,971 | -1,294 | -2,149 | -2,662 | -3,701 | -1,960.176 | -960.675 |
| Operating Cash Flow
| 24,124 | 20,799 | 21,841 | 12,187 | 525 | 14,705 | 10,313 | 13,456 | 13,767 | 11,943 | 10,465 | 7,337 | 7,725 | 10,228 | 19,674 | -6,281 | 8,313 | 7,004 | 5,342 | 5,270.036 | 6,037.536 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,395 | -5,485 | -4,797 | -8,181 | -5,734 | -5,602 | -7,677 | -5,262 | -4,801 | -5,386 | -6,800 | -10,951 | -9,792 | -5,068 | -4,298 | -3,681 | -2,876 | -2,536 | -1,769 | -2,077.162 | -2,794.889 |
| Acquisitions Net
| 13 | 0 | -20 | 0 | -58 | 0 | 0 | 195 | 0 | -654 | -19 | -417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -405 | -535 | -2,896 | -329 | -371 | -352 | -179 | -236 | -55 | -712 | -140 | -197 | -355 | -622 | -1,087 | -316 | -500 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2,830 | 0 | 78 | 0 | 0 | -88 | 0 | 2,212 | 280 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.87 | 301.267 |
| Other Investing Activites
| -171 | -16 | 66 | 29 | 126 | -43 | 12 | 185 | 250 | 968 | 108 | 362 | 2,186 | -2,096 | 195 | -490 | 238 | -357 | 839 | -588.234 | -227.867 |
| Investing Cash Flow
| -8,870 | -5,906 | -2,456 | -11,048 | -5,917 | -6,016 | -8,017 | -5,149 | -4,787 | -2,915 | -7,143 | -11,213 | -7,803 | -7,519 | -4,725 | -5,258 | -2,954 | -3,393 | -930 | -2,637.526 | -2,721.489 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -6,500 | -7,011 | -10,000 | -8,037 | -6,098 | -952 | 0 | -485 | -3,008 | -4,585 | -4,013 | -2,409 | -1,986 | -5,442 | -5,442 | -3,628 | 0 | -10,482 | -8,192 | -9,830.413 | -4,828.281 |
| Common Stock Issued
| 819 | 741 | 136 | 280 | 42 | 48 | 105 | 2,545 | 196 | 720 | 0 | 0 | 0 | 0 | 0 | 16,000 | 0 | 10,000 | 5,500 | 4,000 | 6,700 |
| Common Stock Repurchased
| -1,001 | -1,000 | 0 | -8,037 | -1,000 | -1,000 | -970 | -3,265 | -1,471 | -386 | 0 | 0 | 0 | -935 | -1 | -2 | -973 | -3 | -6 | -7.871 | -211.842 |
| Dividends Paid
| -892 | -892 | -891 | -887 | -894 | -901 | -905 | -909 | -913 | -908 | -908 | -906 | -905 | -917 | -917 | -917 | -936 | -676 | -520 | -520.511 | -522.465 |
| Other Financing Activities
| -7,266 | -1 | -5,711 | 24,109 | 12,194 | 952 | 105 | 2,545 | 196 | 5,999 | -2 | 4,998 | 3,999 | -9 | -16 | -1 | 0 | -1 | -1 | -0.001 | -10.379 |
| Financing Cash Flow
| -14,840 | -8,163 | -16,466 | 7,428 | 4,244 | -1,853 | -1,770 | -2,114 | -5,196 | 840 | -4,923 | 1,683 | 1,108 | -7,303 | -6,376 | 11,452 | -1,909 | -1,162 | -3,219 | -6,358.796 | 1,127.033 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 849 | 4,625 | 1,842 | 278 | -1,132 | -450 | 1,000 | -1,679 | 323 | 352 | 1,100 | 152 | -243 | -600 | -597 | -185 | 68 | -51 | 105.588 | -8.291 |
| Net Change In Cash
| 4,094 | 7,580 | 7,545 | 10,410 | -869 | 5,703 | 76 | 7,193 | 2,104 | 10,192 | 13 | -1,092 | 1,184 | -4,838 | 7,973 | -564 | 3,263 | 2,501 | 1,141 | -3,620.699 | 4,434.789 |
| Cash At End Of Period
| 71,949 | 67,855 | 60,275 | 52,730 | 42,320 | 43,189 | 37,486 | 37,410 | 30,217 | 28,113 | 17,921 | 17,908 | 19,000 | 17,816 | 22,654 | 14,681 | 15,245 | 11,982 | 9,481 | 8,340.357 | 11,961.056 |