Maxvalu Tokai Co.,Ltd. (TYO:8198)
Japan
· Delayed Price · Currency is JPY 2,933.00
+22.00 (0.76%)
Mar 12, 2025, 2:16 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Operating Revenue | 366,764 | 358,988 | 343,557 | 348,649 | 349,458 | 266,849 | Upgrade
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| Other Revenue | 7,800 | 7,754 | 7,550 | 6,258 | 6,446 | 4,668 | Upgrade
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| Revenue | 374,564 | 366,742 | 351,107 | 354,907 | 355,904 | 271,517 | Upgrade
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| Revenue Growth (YoY) | 3.14% | 4.45% | -1.07% | -0.28% | 31.08% | 19.19% | Upgrade
|
| Cost of Revenue | 266,443 | 260,287 | 250,808 | 253,103 | 253,922 | 195,810 | Upgrade
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| Gross Profit | 108,121 | 106,455 | 100,299 | 101,804 | 101,982 | 75,707 | Upgrade
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| Selling, General & Admin | 94,462 | 92,972 | 89,997 | 90,507 | 90,254 | 68,555 | Upgrade
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| Operating Expenses | 94,462 | 92,972 | 89,997 | 90,507 | 90,254 | 68,555 | Upgrade
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| Operating Income | 13,659 | 13,483 | 10,302 | 11,297 | 11,728 | 7,152 | Upgrade
|
| Interest Expense | -134 | -157 | -235 | -247 | -220 | -213 | Upgrade
|
| Interest & Investment Income | 87 | 53 | 56 | 76 | 78 | 63 | Upgrade
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| Currency Exchange Gain (Loss) | 1 | 1 | 1 | 9 | 24 | -53 | Upgrade
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| Other Non Operating Income (Expenses) | 190 | 134 | 161 | 93 | 133 | 7 | Upgrade
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| EBT Excluding Unusual Items | 13,803 | 13,514 | 10,285 | 11,228 | 11,743 | 6,956 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 138 | 16 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 6 | - | - | Upgrade
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| Asset Writedown | -751 | -780 | -956 | -1,108 | -2,768 | -1,689 | Upgrade
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| Other Unusual Items | -55 | -128 | -32 | -35 | -207 | -142 | Upgrade
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| Pretax Income | 12,997 | 12,606 | 9,435 | 10,107 | 8,768 | 5,125 | Upgrade
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| Income Tax Expense | 4,390 | 4,293 | 3,267 | 2,622 | 3,505 | 2,382 | Upgrade
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| Earnings From Continuing Operations | 8,607 | 8,313 | 6,168 | 7,485 | 5,263 | 2,743 | Upgrade
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| Minority Interest in Earnings | - | - | 1 | 110 | 39 | 194 | Upgrade
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| Net Income | 8,607 | 8,313 | 6,169 | 7,595 | 5,302 | 2,937 | Upgrade
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| Net Income to Common | 8,607 | 8,313 | 6,169 | 7,595 | 5,302 | 2,937 | Upgrade
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| Net Income Growth | 12.75% | 34.75% | -18.78% | 43.25% | 80.52% | 5.46% | Upgrade
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| Shares Outstanding (Basic) | 32 | 32 | 32 | 36 | 36 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 32 | 32 | 36 | 36 | 27 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.01% | -11.80% | -0.66% | 34.24% | 51.82% | Upgrade
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| EPS (Basic) | 270.06 | 261.05 | 193.80 | 210.52 | 146.04 | 108.58 | Upgrade
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| EPS (Diluted) | 269.99 | 260.80 | 193.57 | 210.19 | 145.79 | 108.42 | Upgrade
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| EPS Growth | 12.72% | 34.73% | -7.91% | 44.17% | 34.47% | -30.53% | Upgrade
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| Free Cash Flow | - | 11,927 | 3,446 | 1,021 | 13,211 | 1,715 | Upgrade
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| Free Cash Flow Per Share | - | 374.17 | 108.12 | 28.26 | 363.20 | 63.29 | Upgrade
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| Dividend Per Share | 60.000 | 60.000 | 57.000 | 57.000 | 50.000 | 47.000 | Upgrade
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| Dividend Growth | 5.26% | 5.26% | 0% | 14.00% | 6.38% | 0% | Upgrade
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| Gross Margin | 28.87% | 29.03% | 28.57% | 28.68% | 28.65% | 27.88% | Upgrade
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| Operating Margin | 3.65% | 3.68% | 2.93% | 3.18% | 3.30% | 2.63% | Upgrade
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| Profit Margin | 2.30% | 2.27% | 1.76% | 2.14% | 1.49% | 1.08% | Upgrade
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| Free Cash Flow Margin | - | 3.25% | 0.98% | 0.29% | 3.71% | 0.63% | Upgrade
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| EBITDA | 18,116 | 18,141 | 15,228 | 16,120 | 16,913 | 11,014 | Upgrade
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| EBITDA Margin | 4.84% | 4.95% | 4.34% | 4.54% | 4.75% | 4.06% | Upgrade
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| D&A For EBITDA | 4,457 | 4,658 | 4,926 | 4,823 | 5,185 | 3,862 | Upgrade
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| EBIT | 13,659 | 13,483 | 10,302 | 11,297 | 11,728 | 7,152 | Upgrade
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| EBIT Margin | 3.65% | 3.68% | 2.93% | 3.18% | 3.30% | 2.63% | Upgrade
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| Effective Tax Rate | 33.78% | 34.06% | 34.63% | 25.94% | 39.97% | 46.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.