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

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 ¥103.26B. The company's EPS TTM is ¥114.39; its P/E ratio is 11.02; and it has a dividend yield of 2.16%. Maxvalu Tokai Co., Ltd. is scheduled to report earnings on April 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¥ 366.74B¥ 351.11B¥ 354.91B¥ 355.90B¥ 271.52B
Gross Profit¥ 106.45B¥ 100.30B¥ 101.80B¥ 101.98B¥ 75.71B
Operating Income¥ 13.48B¥ 10.30B¥ 11.30B¥ 11.73B¥ 7.15B
EBITDA¥ 17.42B¥ 14.60B¥ 15.18B¥ 14.18B¥ 9.20B
Net Income¥ 8.31B¥ 6.17B¥ 7.59B¥ 5.30B¥ 2.94B
Balance Sheet
Cash & Short-Term Investments¥ 12.36B¥ 13.20B¥ 14.22B¥ 19.60B¥ 15.02B
Total Assets¥ 133.25B¥ 119.39B¥ 117.18B¥ 130.81B¥ 119.86B
Total Debt¥ 1.64B¥ 1.87B¥ 2.03B¥ 2.17B¥ 2.92B
Net Debt¥ -10.71B¥ -11.33B¥ -12.19B¥ -17.42B¥ -12.09B
Total Liabilities¥ 52.65B¥ 45.62B¥ 47.76B¥ 56.53B¥ 49.19B
Stockholders' Equity¥ 80.59B¥ 73.77B¥ 69.39B¥ 74.24B¥ 70.62B
Cash Flow
Free Cash Flow¥ 11.88B¥ 3.42B¥ 997.00M¥ 13.18B¥ 1.25B
Operating Cash Flow¥ 18.23B¥ 10.50B¥ 6.36B¥ 18.85B¥ 4.63B
Investing Cash Flow¥ -6.49B¥ -7.15B¥ -5.41B¥ -5.93B¥ 2.11B
Financing Cash Flow¥ -2.12B¥ -2.19B¥ -12.87B¥ -2.31B¥ -1.49B
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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