- JP-listed companies
- Maxvalu Tokai Co., Ltd.
Maxvalu Tokai Co., Ltd.JP:8198
Market cap
¥100.7B
P/E ratio
12.4x
| Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
| Profit (loss) before income taxes | 2,212 | 2,653 | 2,497 | 3,866 | 5,220 | 5,055 | 4,457 | 5,125 | 8,769 | 10,107 | 9,435 | 12,607 |
| Depreciation | 2,788 | 3,089 | 2,930 | 2,884 | 2,906 | 3,035 | 3,090 | 3,798 | 5,094 | 4,823 | 4,926 | 4,658 |
| Impairment losses | 1,402 | 638 | 869 | 1,070 | 138 | 181 | 408 | 1,672 | 2,756 | 1,091 | 949 | 776 |
| Increase (decrease) in provision for bonuses | -45 | -13 | 44 | 253 | -97 | -230 | 17 | -114 | 1,034 | -390 | -684 | 1,360 |
| Increase (decrease) in provision for loss on store closings | 2 | - | -7 | 38 | -8 | -22 | 15 | -22 | 92 | -167 | 7 | 97 |
| Increase (decrease) in retirement benefit liability | - | - | 56 | -3,811 | -44 | -52 | -34 | -98 | -159 | -53 | -176 | -115 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | - | - | -267 |
| Interest and dividend income | -31 | -43 | -41 | -37 | -35 | - | -40 | -64 | -79 | -77 | -57 | -53 |
| Interest expenses | 62 | 70 | 65 | 59 | 77 | 124 | 140 | 213 | 220 | 247 | 235 | 157 |
| Decrease (increase) in inventories | -258 | -441 | -867 | 109 | -412 | -594 | -326 | 1,194 | -103 | -102 | -504 | -586 |
| Increase (decrease) in trade payables | 144 | -555 | 2,466 | -648 | -84 | 397 | 142 | -4,349 | 1,384 | -2,892 | 165 | 920 |
| Loss (gain) on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -138 | - |
| Other, net | 28 | 183 | 984 | -10 | -222 | 273 | 68 | 135 | 1,772 | -286 | -926 | 620 |
| Subtotal | 6,604 | 5,347 | 8,262 | 6,796 | 6,688 | 7,634 | 7,336 | 7,124 | 20,736 | 12,299 | 13,232 | 20,176 |
| Interest and dividends received | 33 | 43 | 41 | 37 | 37 | - | 40 | 60 | 69 | 70 | 51 | 45 |
| Interest paid | -61 | -70 | -64 | -59 | -77 | -124 | -140 | -207 | -207 | -244 | -197 | -155 |
| Income taxes paid | -1,473 | -26 | -1,306 | -1,680 | -1,854 | -1,701 | -1,745 | -1,753 | -1,683 | -5,767 | -2,586 | -1,837 |
| Net cash provided by (used in) operating activities | 5,102 | 5,294 | 6,933 | 5,093 | 4,793 | 5,848 | 5,611 | 4,991 | 18,849 | 6,358 | 10,500 | 18,228 |
| Purchase of property, plant and equipment | -3,834 | -4,462 | -3,125 | -2,057 | -3,379 | -3,010 | -3,668 | -3,276 | -5,638 | -5,337 | -7,054 | -6,301 |
| Purchase of intangible assets | -109 | -85 | -81 | -94 | -53 | -98 | -101 | -95 | -28 | -24 | -25 | -51 |
| Payments of leasehold and guarantee deposits | -424 | -110 | -80 | -210 | -261 | -304 | -52 | -169 | -256 | -112 | -160 | -45 |
| Proceeds from refund of leasehold and guarantee deposits | 142 | 262 | 291 | 231 | 153 | 114 | 148 | 197 | 333 | 230 | 224 | 192 |
| Other, net | -137 | -224 | -289 | -129 | -128 | -101 | -87 | -23 | -151 | -165 | -132 | -286 |
| Net cash provided by (used in) investing activities | -4,757 | -4,078 | -3,362 | -2,308 | -3,669 | -3,400 | -3,759 | 2,110 | -5,929 | -5,408 | -7,147 | -6,492 |
| Dividends paid | -625 | -626 | -640 | -640 | -640 | -677 | -837 | -837 | -1,706 | -1,815 | -1,814 | -1,814 |
| Repayments of lease liabilities | -36 | -48 | -50 | -51 | -89 | -51 | -58 | -249 | -445 | -287 | -331 | -295 |
| Decrease (increase) in treasury shares | - | - | - | - | - | - | - | -259 | -38 | -16 | -8 | -6 |
| Other, net | 0 | 0 | 0 | 0 | - | -2 | - | - | - | - | -37 | - |
| Net cash provided by (used in) financing activities | -433 | -1,383 | -949 | -645 | -864 | -748 | -896 | -1,491 | -2,307 | -12,873 | -2,192 | -2,116 |
| Effect of exchange rate change on cash and cash equivalents | 22 | 180 | 67 | -17 | -83 | 11 | -62 | -7 | -21 | 157 | 95 | 24 |
| Net increase (decrease) in cash and cash equivalents | -66 | 12 | 2,689 | 2,121 | 175 | 1,711 | 893 | 5,602 | 10,590 | -11,765 | 1,256 | 9,644 |