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Maxvalu Tokai Co., Ltd. (JP:8198)
:8198
Japanese Market
8198
Maxvalu Tokai Co., Ltd.
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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 ¥116.95B. The company's EPS TTM is ¥53.73; its P/E ratio is 16.52; and it has a dividend yield of 1.92%. Maxvalu Tokai Co., Ltd. is scheduled to report earnings on January 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
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¥ 37.47B¥ 40.78B¥ 30.71B¥ 29.88B¥ 41.64B
Total Assets¥ 136.11B¥ 133.76B¥ 119.81B¥ 117.69B¥ 131.32B
Total Debt¥ 1.74B¥ 1.64B¥ 1.87B¥ 2.03B¥ 2.17B
Net Debt¥ -35.73B¥ -39.13B¥ -11.33B¥ -27.84B¥ -39.47B
Total Liabilities¥ 47.66B¥ 53.16B¥ 46.04B¥ 48.25B¥ 57.04B
Stockholders' Equity¥ 88.45B¥ 80.60B¥ 73.77B¥ 69.39B¥ 74.25B
Cash Flow
Free Cash Flow¥ -689.00M¥ 11.93B¥ 3.45B¥ 1.02B¥ 13.21B
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

Income Statement >

Maxvalu Tokai Co., Ltd. Debt to Assets

Balance Sheet >

Maxvalu Tokai Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >