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(E03073)

Market cap
P/E ratio
Operates supermarkets serving daily shopping needs for residents along Tobu Railway lines in the Tokyo area as part of the Tobu Railway Group.
SummaryFinancialsDividendsHistoryWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Feb 28, 201822,922+3.62%
Feb 28, 201722,122+0.49%
Feb 29, 201622,015-2.51%
Feb 28, 201522,582+0.23%
Feb 28, 201422,531+0.78%
Feb 28, 201322,357

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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