RankingsPricing
  1. JP-listed companies
  2. Maxvalu Tokai Co., Ltd.
  3. Financials
  4. Free cash flow

Maxvalu Tokai Co., Ltd.【JP:8198】

Market cap
¥117.8B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025-689-105.78%
Feb 29, 202411,927+246.11%
Feb 28, 20233,446+237.51%
Feb 28, 20221,021-92.27%
Feb 28, 202113,211+879.32%
Feb 29, 20201,349-30.57%
Feb 28, 20191,943-31.54%
Feb 28, 20182,838+100.71%
Feb 28, 20171,414-53.41%
Feb 29, 20163,035-20.29%
Feb 28, 20153,808

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 (%)