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  1. JP-listed companies
  2. Maxvalu Tokai Co., Ltd.
  3. Financials
  4. Total current assets

Maxvalu Tokai Co., Ltd. (8198)

Market cap
¥112.2B
P/E ratio
12x
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 EndTotal current assets (Million JPY)YoY (%)
Feb 28, 202673,950+26.01%
Feb 28, 202558,686-4.09%
Feb 29, 202461,188+22.15%
Feb 28, 202350,091+5.49%
Feb 28, 202247,484-23.02%
Feb 28, 202161,685+20.56%
Feb 29, 202051,164+79.14%
Feb 28, 201928,561+4.10%
Feb 28, 201827,436+8.51%
Feb 28, 201725,285+3.48%
Feb 29, 201624,434+5.93%
Feb 28, 201523,066

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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