Mr Max Holdings Ltd. (TYO:8203)
Japan flag Japan · Delayed Price · Currency is JPY
705.00
-5.00 (-0.70%)
Oct 9, 2026, 3:24 PM JST

Mr Max Holdings Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
151,026147,683136,568129,569126,903124,830
Revenue Growth
6.24%8.14%5.40%2.10%1.66%-5.28%
Gross Profit
38,27636,68633,99732,00532,48431,668
Operating Income
4,6994,4453,8233,0214,6324,518
Net Income
2,7572,7152,4772,4443,4272,853
Earnings Per Share
82.7281.5074.4473.52103.1885.95
EPS Growth
-5.58%9.49%1.24%-28.74%20.05%-19.45%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
2,1752,1101,7542,3893,1362,887
Total Debt
20,52122,14019,89223,30824,49426,797
Net Cash (Debt)
-18,346-20,030-18,138-20,919-21,358-23,910
Net Cash Growth
------
Net Cash Per Share
-550.44-601.25-545.06-629.31-643.06-720.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-4,0215,4393,9343,9703,516
Capital Expenditures
--4,162-1,800-2,045-2,533-642
Free Cash Flow
--1413,6391,8891,4372,874
Free Cash Flow Growth
--92.64%31.45%-50.00%-65.90%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
25.34%24.84%24.89%24.70%25.60%25.37%
Operating Margin
3.11%3.01%2.80%2.33%3.65%3.62%
Pretax Margin
2.71%2.72%2.71%2.19%3.45%3.45%
Profit Margin
1.83%1.84%1.81%1.89%2.70%2.29%
FCF Margin
--0.10%2.67%1.46%1.13%2.30%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
29.00027.00023.00018.00027.00027.000
Dividend Per Share Growth
17.39%17.39%27.78%-33.33%0%-12.90%
Dividend Yield
4.11%3.39%3.55%3.16%4.59%5.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
8.169.779.008.296.286.64
P/FCF Ratio
--6.1310.7214.986.60
PS Ratio
0.160.180.160.160.170.15