RankingsPricing
  1. JP-listed companies
  2. Maxvalu Tokai Co., Ltd.
  3. Financials
  4. Cash from financing

Maxvalu Tokai Co., Ltd.【JP:8198】

Market cap
¥117.8B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-2,230+5.39%
Feb 29, 2024-2,116-3.47%
Feb 28, 2023-2,192-82.97%
Feb 28, 2022-12,873+458.00%
Feb 28, 2021-2,307+54.73%
Feb 29, 2020-1,491+66.41%
Feb 28, 2019-896+19.79%
Feb 28, 2018-748-13.43%
Feb 28, 2017-864+33.79%
Feb 29, 2016-646-31.94%
Feb 28, 2015-949

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 (%)