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Maxvalu Tokai Co., Ltd. (JP:8198)
:8198
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 40.36B | ¥ 30.71B | ¥ 29.43B | ¥ 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 |