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

Maxvalu Tokai Co., Ltd.【JP:8198】

Market cap
¥117.8B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
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 income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)