Maxvalu Tokai Co.,Ltd. (TYO:8198)
Japan · Delayed Price · Currency is JPY 3,750.00
+10.00 (0.27%)
Jan 30, 2026, 3:30 PM JST
Maxvalu Tokai Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Operating Revenue | 376,215 | 369,576 | 358,988 | 343,557 | 348,649 | 349,458 |
Other Revenue | 7,943 | 7,842 | 7,754 | 7,550 | 6,258 | 6,446 |
| 384,158 | 377,418 | 366,742 | 351,107 | 354,907 | 355,904 | |
Revenue Growth (YoY) | 2.56% | 2.91% | 4.45% | -1.07% | -0.28% | 31.08% |
Cost of Revenue | 274,780 | 268,629 | 260,287 | 250,808 | 253,103 | 253,922 |
Gross Profit | 109,378 | 108,789 | 106,455 | 100,299 | 101,804 | 101,982 |
Selling, General & Admin | 95,895 | 94,727 | 92,972 | 89,997 | 90,507 | 90,254 |
Operating Expenses | 95,895 | 94,727 | 92,972 | 89,997 | 90,507 | 90,254 |
Operating Income | 13,483 | 14,062 | 13,483 | 10,302 | 11,297 | 11,728 |
Interest Expense | -176 | -189 | -157 | -235 | -247 | -220 |
Interest & Investment Income | 237 | 115 | 53 | 56 | 76 | 78 |
Currency Exchange Gain (Loss) | 1 | - | 1 | 1 | 9 | 24 |
Other Non Operating Income (Expenses) | 141 | 177 | 134 | 161 | 93 | 133 |
EBT Excluding Unusual Items | 13,686 | 14,165 | 13,514 | 10,285 | 11,228 | 11,743 |
Gain (Loss) on Sale of Investments | - | - | - | 138 | 16 | - |
Gain (Loss) on Sale of Assets | 37 | - | - | - | 6 | - |
Asset Writedown | -632 | -854 | -780 | -956 | -1,108 | -2,768 |
Other Unusual Items | 194 | -44 | -128 | -32 | -35 | -207 |
Pretax Income | 13,285 | 13,267 | 12,606 | 9,435 | 10,107 | 8,768 |
Income Tax Expense | 2,256 | 3,880 | 4,293 | 3,267 | 2,622 | 3,505 |
Earnings From Continuing Operations | 11,029 | 9,387 | 8,313 | 6,168 | 7,485 | 5,263 |
Minority Interest in Earnings | -7 | - | - | 1 | 110 | 39 |
Net Income | 11,022 | 9,387 | 8,313 | 6,169 | 7,595 | 5,302 |
Net Income to Common | 11,022 | 9,387 | 8,313 | 6,169 | 7,595 | 5,302 |
Net Income Growth | 28.06% | 12.92% | 34.75% | -18.78% | 43.25% | 80.52% |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 36 | 36 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 36 | 36 |
Shares Change (YoY) | 0.03% | 0.02% | 0.01% | -11.80% | -0.66% | 34.24% |
EPS (Basic) | 345.73 | 294.48 | 261.05 | 193.80 | 210.52 | 146.04 |
EPS (Diluted) | 345.68 | 294.45 | 260.80 | 193.57 | 210.19 | 145.79 |
EPS Growth | 28.04% | 12.90% | 34.73% | -7.91% | 44.17% | 34.47% |
Free Cash Flow | - | -689 | 11,927 | 3,446 | 1,021 | 13,211 |
Free Cash Flow Per Share | - | -21.61 | 374.17 | 108.12 | 28.25 | 363.20 |
Dividend Per Share | 70.000 | 70.000 | 60.000 | 57.000 | 57.000 | 50.000 |
Dividend Growth | 16.67% | 16.67% | 5.26% | - | 14.00% | 6.38% |
Gross Margin | 28.47% | 28.82% | 29.03% | 28.57% | 28.68% | 28.65% |
Operating Margin | 3.51% | 3.73% | 3.68% | 2.93% | 3.18% | 3.29% |
Profit Margin | 2.87% | 2.49% | 2.27% | 1.76% | 2.14% | 1.49% |
Free Cash Flow Margin | - | -0.18% | 3.25% | 0.98% | 0.29% | 3.71% |
EBITDA | 18,964 | 19,190 | 18,141 | 15,228 | 16,120 | 16,913 |
EBITDA Margin | 4.94% | 5.08% | 4.95% | 4.34% | 4.54% | 4.75% |
D&A For EBITDA | 5,481 | 5,128 | 4,658 | 4,926 | 4,823 | 5,185 |
EBIT | 13,483 | 14,062 | 13,483 | 10,302 | 11,297 | 11,728 |
EBIT Margin | 3.51% | 3.73% | 3.68% | 2.93% | 3.18% | 3.29% |
Effective Tax Rate | 16.98% | 29.24% | 34.05% | 34.63% | 25.94% | 39.98% |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.