8198 Maxvalu Tokai Co.,Ltd. - Financial Results

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8198

TSE Standard

Maxvalu Tokai Co.,Ltd.

3,215

JPY

(+0.16%)

Dec 23, 3:30 pm JST

20.53

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2021	355,904	11,726	11,744	5,302	146.1	50	Apr 9, 2021	J-GAAP
Feb, 2022	354,907	11,296	11,227	7,595	210.5	57	Apr 8, 2022	J-GAAP
Feb, 2023	351,107	10,302	10,285	6,169	193.8	57	Apr 12, 2023	J-GAAP
Feb, 2024	366,742	13,482	13,516	8,313	261.1	60	Apr 10, 2024	J-GAAP
Feb, 2025 Guidance	377,000	13,700	13,600	8,400	263.5	75	Apr 10, 2024	J-GAAP
YoY	+2.8%	+1.6%	+0.6%	+1.0%	+0.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 10, 2019	260,000	6,800	6,700	3,300	47	J-GAAP
	Apr 6, 2020	271,517	7,150	6,955	2,937	47	J-GAAP
Results	Apr 10, 2020	271,517	7,150	6,955	2,937	47	J-GAAP
Feb, 2021	Apr 10, 2020	Available in future release
	Oct 7, 2020
	Jan 13, 2021
Results	Apr 9, 2021
Feb, 2022	Apr 9, 2021
	Nov 12, 2021
Results	Apr 8, 2022
Feb, 2023	Apr 8, 2022
Results	Apr 12, 2023
Feb, 2024	Apr 12, 2023
	Mar 19, 2024
Results	Apr 10, 2024
Feb, 2025	Apr 10, 2024	377,000	13,700	13,600	8,400	75	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	58,972	－	Available in future release
Feb, 2002	55,558	-5.8
Feb, 2003	57,642	+3.8
Feb, 2004	64,268	+11.5
Feb, 2005	74,968	+16.6
Feb, 2006	87,431	+16.6
Feb, 2007	102,631	+17.4
Feb, 2008	113,774	+10.9
Feb, 2009	125,472	+10.3
Feb, 2010	140,960	+12.3
Feb, 2011	153,464	+8.9
Feb, 2012	163,215	+6.4
Feb, 2013	167,721	+2.8
Feb, 2014	201,849	+20.3
Feb, 2015	208,666	+3.4
Feb, 2016	219,408	+5.1
Feb, 2017	224,682	+2.4
Feb, 2018	225,600	+0.4
Feb, 2019	226,517	+0.4
Feb, 2020	271,517	+19.9
Feb, 2021	355,904	+31.1
Feb, 2022	354,907	-0.3
Feb, 2023	351,107	-1.1
Feb, 2024	366,742	+4.5
Feb, 2025 Guidance	377,000	+2.8	13,700	+1.6	13,600	+0.6	263.5	+0.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	351,107	10,302	2.93	8.63	5.22	2.97	193.8
Feb, 2024	366,742	13,482	3.68	10.78	6.58	2.90	261.1
Feb, 2025 Guidance	377,000	13,700	3.63	10.16	5.86	2.63	263.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	366,742	13,482	13,516	8,313	261.1
Fiscal Year	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	176,674	6,249	6,086	4,485	124.3	57	Apr 8, 2022	J-GAAP
Sep - Feb, 2022	177,517	5,730	5,703	3,229	101.5	57	Apr 12, 2023	J-GAAP
Sep - Feb, 2023	185,205	7,700	7,739	4,672	146.7	60	Apr 10, 2024	J-GAAP
Sep - Feb, 2024 Guidance	188,924	7,423	7,328	4,368	137.0	75	Oct 9, 2024	J-GAAP
YoY	+2.0%	-3.6%	-5.3%	-6.5%	-6.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2022	11,296	950	6,358	-5,408	-12,873	29,877	25.50	J-GAAP
Feb, 2023	10,302	3,353	10,500	-7,147	-2,192	31,133	26.08	J-GAAP
Feb, 2024	13,482	11,736	18,228	-6,492	-2,116	40,777	30.60	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2022	173,590	4,572	4,582	2,940	92.4	44.6	Oct 5, 2022	J-GAAP
Mar - Aug, 2023	181,537	5,782	5,777	3,641	114.4	42.7	Oct 11, 2023	J-GAAP
Mar - Aug, 2024	188,076	6,277	6,272	4,032	126.5	46.1	Oct 9, 2024	J-GAAP
YoY	+3.6%	+8.6%	+8.6%	+10.7%	+10.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	86,685	1,650	1,643	1,042	32.7	1.9	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	90,832	4,080	4,060	2,187	68.7	4.5	Apr 12, 2023	J-GAAP
Mar - May, 2023	89,275	2,409	2,415	1,554	48.8	2.7	Jul 12, 2023	J-GAAP
Jun - Aug, 2023	92,262	3,373	3,362	2,087	65.6	3.7	Oct 11, 2023	J-GAAP
Sep - Nov, 2023	90,794	2,936	2,915	1,806	56.7	3.2	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	94,411	4,764	4,824	2,866	90.0	5.0	Apr 10, 2024	J-GAAP
Mar - May, 2024	92,093	2,855	2,843	1,850	58.1	3.1	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	95,983	3,422	3,429	2,182	68.5	3.6	Oct 9, 2024	J-GAAP
YoY	+4.0%	+1.5%	+2.0%	+4.6%	+4.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	82,532	+46.7	Available in future release
Dec - Feb, 2019	85,220	+48.4
Mar - May, 2020	90,124	+60.3
Jun - Aug, 2020	89,319	+87.9
Sep - Nov, 2020	86,735	+5.1
Dec - Feb, 2020	89,726	+5.3
Mar - May, 2021	87,319	-3.1
Jun - Aug, 2021	90,914	+1.8
Sep - Nov, 2021	87,112	+0.4
Dec - Feb, 2021	89,562	-0.2
Mar - May, 2022	85,747	-1.8
Jun - Aug, 2022	87,843	-3.4
Sep - Nov, 2022	86,685	-0.5
Dec - Feb, 2022	90,832	+1.4
Mar - May, 2023	89,275	+4.1
Jun - Aug, 2023	92,262	+5.0
Sep - Nov, 2023	90,794	+4.7
Dec - Feb, 2023	94,411	+3.9
Mar - May, 2024	92,093	+3.2
Jun - Aug, 2024	95,983	+4.0	3,422	+1.5	3,429	+2.0	68.5	+4.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	95,983	4,764	4,824	2,866	90.0
Fiscal Year	Aug, 2024	Feb, 2023	Feb, 2023	Feb, 2023	Feb, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	2,178.12	59.2	117,181	69,319	56,476	0.03	Apr 8, 2022	J-GAAP
Feb, 2023	2,315.12	61.7	119,391	73,702	60,831	0.03	Apr 12, 2023	J-GAAP
Feb, 2024	2,528.66	60.5	133,245	80,555	67,330	ー	Apr 10, 2024	J-GAAP
Mar - Aug, 2024	2,593.73	57.7	143,242	82,687	69,451	ー	Oct 9, 2024	J-GAAP

Maxvalu Tokai Co.,Ltd.(8198) Financial Results