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Maxvalu Tokai Co., Ltd. (JP:8198)
:8198
Japanese Market
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Maxvalu Tokai Co., Ltd. (8198) Financial Statements

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Maxvalu Tokai Co., Ltd. Financial Overview

Maxvalu Tokai Co., Ltd.'s market cap is currently ¥102.15B. The company's EPS TTM is ¥63.03; its P/E ratio is 10.72; and it has a dividend yield of 2.18%. Maxvalu Tokai Co., Ltd. is scheduled to report earnings on July 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 377.42B¥ 366.74B¥ 351.11B¥ 354.91B¥ 355.90B
Gross Profit¥ 108.79B¥ 106.45B¥ 100.30B¥ 101.80B¥ 101.98B
Operating Income¥ 14.06B¥ 13.48B¥ 10.30B¥ 11.30B¥ 11.73B
EBITDA¥ 18.59B¥ 17.42B¥ 14.60B¥ 15.18B¥ 14.18B
Net Income¥ 9.39B¥ 8.31B¥ 6.17B¥ 7.59B¥ 5.30B
Balance Sheet
Cash & Short-Term Investments¥ 37.03B¥ 12.36B¥ 13.20B¥ 14.22B¥ 19.60B
Total Assets¥ 135.42B¥ 133.25B¥ 119.39B¥ 117.18B¥ 130.81B
Total Debt¥ 1.74B¥ 1.64B¥ 1.87B¥ 2.03B¥ 2.17B
Net Debt¥ -7.78B¥ -10.71B¥ -11.33B¥ -12.19B¥ -17.42B
Total Liabilities¥ 46.97B¥ 52.65B¥ 45.62B¥ 47.76B¥ 56.53B
Stockholders' Equity¥ 88.45B¥ 80.59B¥ 73.77B¥ 69.39B¥ 74.24B
Cash Flow
Free Cash Flow¥ -689.00M¥ 11.88B¥ 3.42B¥ 997.00M¥ 13.18B
Operating Cash Flow¥ 9.76B¥ 18.23B¥ 10.50B¥ 6.36B¥ 18.85B
Investing Cash Flow¥ -10.87B¥ -6.49B¥ -7.15B¥ -5.41B¥ -5.93B
Financing Cash Flow¥ -2.23B¥ -2.12B¥ -2.19B¥ -12.87B¥ -2.31B
Currency in JPY

Maxvalu Tokai Co., Ltd. Earnings and Revenue History

Maxvalu Tokai Co., Ltd. Debt to Assets

Maxvalu Tokai Co., Ltd. Cash Flow

Maxvalu Tokai Co., Ltd. Forecast EPS vs Actual EPS

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