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

Maxvalu Tokai Co., Ltd.【JP:8198】

Market cap
¥117.8B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 20259,041+1.63%
Feb 29, 20248,896-4.57%
Feb 28, 20239,322-4.40%
Feb 28, 20229,751-2.61%
Feb 28, 202110,012+9.61%
Feb 29, 20209,134+169.92%
Feb 28, 20193,384+1.90%
Feb 28, 20183,321-11.72%
Feb 28, 20173,762-19.73%
Feb 29, 20164,687-38.31%
Feb 28, 20157,596

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 (%)