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  1. JP-listed companies
  2. Maxvalu Tokai Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Maxvalu Tokai Co., Ltd. (8198)

Market cap
¥109.7B
P/E ratio
11.8x
Max Valu Tokai operates food supermarkets across seven Japanese prefectures in the Tokai region as part of the AEON Group, also running Mister Donut franchises.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202612,882+35.26%
Feb 28, 20259,524-22.91%
Feb 29, 202412,355-6.43%
Feb 28, 202313,204-7.17%
Feb 28, 202214,224-27.41%
Feb 28, 202119,596+30.50%
Feb 29, 202015,016+127.38%
Feb 28, 20196,604+10.81%
Feb 28, 20185,960-6.50%
Feb 28, 20176,374-10.16%
Feb 29, 20167,095+11.43%
Feb 28, 20156,368

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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