Maxvalu Tokai Co.,Ltd. (TYO:8198)
Japan · Delayed Price · Currency is JPY 3,105.00
+5.00 (0.16%)
Nov 2, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Revenue | 377,346 | 377,031 | 369,576 | 358,988 | 343,557 | 348,649 |
Other Revenue | 7,965 | 7,920 | 7,842 | 7,754 | 7,550 | 6,258 |
| 385,311 | 384,951 | 377,418 | 366,742 | 351,107 | 354,907 | |
Revenue Growth | 0.90% | 2.00% | 2.91% | 4.45% | -1.07% | -0.28% |
Cost of Revenue | 275,366 | 275,394 | 268,629 | 260,287 | 250,808 | 253,103 |
Gross Profit | 109,945 | 109,557 | 108,789 | 106,455 | 100,299 | 101,804 |
Selling, General & Admin | 97,341 | 96,000 | 94,727 | 92,972 | 89,997 | 90,507 |
Operating Expenses | 97,341 | 96,000 | 94,727 | 92,972 | 89,997 | 90,507 |
Operating Income | 12,604 | 13,557 | 14,062 | 13,483 | 10,302 | 11,297 |
Interest Expense | -160 | -170 | -189 | -157 | -235 | -247 |
Interest & Investment Income | 377 | 278 | 115 | 53 | 56 | 76 |
Currency Exchange Gain (Loss) | 1 | 1 | - | 1 | 1 | 9 |
Other Non Operating Income (Expenses) | 66 | 129 | 177 | 134 | 161 | 93 |
EBT Excluding Unusual Items | 12,888 | 13,795 | 14,165 | 13,514 | 10,285 | 11,228 |
Gain (Loss) on Sale of Investments | 45 | 45 | - | - | 138 | 16 |
Gain (Loss) on Sale of Assets | -1 | 36 | - | - | - | 6 |
Asset Writedown | -1,157 | -1,044 | -854 | -780 | -956 | -1,108 |
Other Unusual Items | -57 | 119 | -44 | -128 | -32 | -35 |
Pretax Income | 11,718 | 12,951 | 13,267 | 12,606 | 9,435 | 10,107 |
Income Tax Expense | 3,876 | 2,695 | 3,880 | 4,293 | 3,267 | 2,622 |
Earnings From Continuing Operations | 7,842 | 10,256 | 9,387 | 8,313 | 6,168 | 7,485 |
Minority Interest in Earnings | - | -7 | - | - | 1 | 110 |
Net Income | 7,842 | 10,249 | 9,387 | 8,313 | 6,169 | 7,595 |
Net Income to Common | 7,842 | 10,249 | 9,387 | 8,313 | 6,169 | 7,595 |
Net Income Growth | -28.83% | 9.18% | 12.92% | 34.75% | -18.78% | 43.25% |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 36 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 36 |
Shares Change | 0.02% | 0.02% | 0.02% | 0.01% | -11.80% | -0.66% |
EPS (Basic) | 245.95 | 321.47 | 294.48 | 261.05 | 193.80 | 210.52 |
EPS (Diluted) | 245.92 | 321.42 | 294.45 | 260.80 | 193.57 | 210.19 |
EPS Growth | -28.84% | 9.16% | 12.90% | 34.73% | -7.91% | 44.17% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 2,392 | 13,171 | -689 | 11,927 | 3,446 | 1,021 |
Free Cash Flow Per Share | 75.01 | 413.04 | -21.61 | 374.17 | 108.12 | 28.25 |
Dividend Per Share | 85.000 | 85.000 | 70.000 | 60.000 | 57.000 | 57.000 |
Dividend Growth | 21.43% | 21.43% | 16.67% | 5.26% | 0% | 14.00% |
Gross Margin | 28.53% | 28.46% | 28.82% | 29.03% | 28.57% | 28.68% |
Operating Margin | 3.27% | 3.52% | 3.73% | 3.68% | 2.93% | 3.18% |
Profit Margin | 2.04% | 2.66% | 2.49% | 2.27% | 1.76% | 2.14% |
Free Cash Flow Margin | 0.62% | 3.42% | -0.18% | 3.25% | 0.98% | 0.29% |
EBITDA | 18,251 | 19,105 | 19,190 | 18,141 | 15,228 | 16,120 |
EBITDA Margin | 4.74% | 4.96% | 5.08% | 4.95% | 4.34% | 4.54% |
D&A For EBITDA | 5,647 | 5,548 | 5,128 | 4,658 | 4,926 | 4,823 |
EBIT | 12,604 | 13,557 | 14,062 | 13,483 | 10,302 | 11,297 |
EBIT Margin | 3.27% | 3.52% | 3.73% | 3.68% | 2.93% | 3.18% |
Effective Tax Rate | 33.08% | 20.81% | 29.24% | 34.05% | 34.63% | 25.94% |