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

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 liabilities (Million JPY)YoY (%)
Feb 28, 202646,547+22.71%
Feb 28, 202537,931-13.30%
Feb 29, 202443,752+20.54%
Feb 28, 202336,296-4.49%
Feb 28, 202238,001-18.32%
Feb 28, 202146,522+16.14%
Feb 29, 202040,058+95.75%
Feb 28, 201920,464-1.84%
Feb 28, 201820,848+0.49%
Feb 28, 201720,747-1.61%
Feb 29, 201621,088-2.31%
Feb 28, 201521,587

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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