Rankings Pricing

Maxvalu Tokai Co., Ltd.【JP:8198】Balance sheet

Market cap

¥117.8B

P/E ratio

12.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	6,368	7,095	6,374	5,960	6,604	15,016	19,596	14,224	13,204	12,355	9,524
Total cash & short-term investments	-	6,368	7,095	6,374	5,960	6,604	15,016	19,596	14,224	13,204	12,355	9,524
Total current assets	-	23,066	24,434	25,285	27,436	28,561	51,164	61,685	47,484	50,091	61,188	58,686
Property, plant and equipment, net	-	37,147	35,602	36,767	36,968	37,376	54,201	53,874	54,056	55,067	56,948	61,682
Marketable securities, non-current	-	50	50	50	50	50	421	422	477	485	636	679
Total non-current assets	-	47,933	44,940	45,067	44,938	45,225	68,693	69,128	69,696	69,300	72,057	76,734
Total assets	-	71,000	69,374	70,353	72,374	73,787	119,857	130,813	117,181	119,391	133,245	135,420
Long-term debt, current	-	249	129	17	-	-	117	-	-	-	-	-
Total current liabilities	-	21,587	21,088	20,747	20,848	20,464	40,058	46,522	38,001	36,296	43,752	37,931
Long-term debt, non-current	-	151	22	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	7,596	4,687	3,762	3,321	3,384	9,134	10,012	9,751	9,322	8,896	9,041
Total liabilities	-	29,183	25,774	24,509	24,170	23,849	49,192	56,534	47,752	45,619	52,649	46,972
Common stock and paid-in capital	-	5,650	5,651	5,655	5,451	5,283	24,322	24,283	13,610	13,602	13,591	13,588
Retained earnings	-	36,049	37,616	40,174	42,709	44,658	47,099	50,695	56,476	60,831	67,330	74,807
Stockholders' equity	41,460	41,816	43,600	45,843	48,204	49,937	70,664	74,279	69,428	73,772	80,596	88,448
Total debt	-	400	151	17	-	-	117	-	-	-	-	-
Net debt	-	-5,967	-6,944	-6,357	-	-	-14,899	-	-	-	-	-
D/E ratio (%)	-	1	0.3	0	-	-	0.2	-	-	-	-	-

Raw aggregated data