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

8198
TSE Standard
Maxvalu Tokai Co.,Ltd.
3,410
JPY
-20
(-0.58%)
Apr 30, 9:46 am JST
21.28
USD
Apr 29, 8:46 pm EDT
Result
PTS
outside of trading hours
3,410.5
Apr 30, 9:45 am JST
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, 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 377,418 14,061 14,084 9,387 294.5 75 Apr 11, 2025 J-GAAP
Feb, 2026 384,951 13,557 13,771 10,249 321.5 85 Apr 9, 2026 J-GAAP
Feb, 2027 Guidance 400,000 14,700 14,700 9,300 291.7 85 Apr 9, 2026 J-GAAP
YoY +3.9% +8.4% +6.7% -9.3% -9.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 384,951 14,061 14,084 10,249 321.5
Fiscal Year Feb, 2026 Feb, 2025 Feb, 2025 Feb, 2026 Feb, 2026
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 181,537 5,782 5,777 3,641 114.4 0 Oct 11, 2023 J-GAAP
Mar - Aug, 2024 188,076 6,277 6,272 4,032 126.5 0 Oct 9, 2024 J-GAAP
Mar - Aug, 2025 192,524 5,841 5,971 5,663 177.6 0 Oct 14, 2025 J-GAAP
Mar - Aug, 2026 Guidance 0 Apr 9, 2026 J-GAAP
YoY
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, 2024 13,482 11,736 18,228 -6,492 -2,116 40,777 30.60 J-GAAP
Feb, 2025 14,061 -1,104 9,761 -10,865 -2,230 37,471 27.67 J-GAAP
Feb, 2026 13,557 13,018 19,672 -6,654 -2,667 47,835 31.39 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2024 366,742 13,482 13,516 8,313 261.1 60 Apr 10, 2024 J-GAAP
Feb, 2025 377,418 14,061 14,084 9,387 294.5 75 Apr 11, 2025 J-GAAP
Feb, 2026 384,951 13,557 13,771 10,249 321.5 85 Apr 9, 2026 J-GAAP
YoY +2.0% -3.6% -2.2% +9.2% +9.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Sep - Nov, 2024 92,077 2,617 2,626 1,709 53.6 2.8 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 97,265 5,167 5,186 3,646 114.4 5.3 Apr 11, 2025 J-GAAP
Mar - May, 2025 95,645 2,723 2,812 2,009 63.0 2.8 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 96,879 3,118 3,159 3,654 114.6 3.2 Oct 14, 2025 J-GAAP
Sep - Nov, 2025 94,369 2,475 2,506 1,713 53.7 2.6 Jan 8, 2026 J-GAAP
Dec - Feb, 2025 98,058 5,241 5,294 2,873 90.1 5.3 Apr 9, 2026 J-GAAP
YoY +0.8% +1.4% +2.1% -21.2% -21.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 98,058 5,241 5,294 3,654 114.6
Fiscal Year Feb, 2025 Feb, 2025 Feb, 2025 Aug, 2025 Aug, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2024 2,528.66 60.5 133,245 80,555 67,330 0.02 Apr 10, 2024 J-GAAP
Feb, 2025 2,774.07 65.3 135,420 88,436 74,807 0.02 Apr 11, 2025 J-GAAP
Feb, 2026 3,043.33 63.7 152,405 97,039 82,665 0.01 Apr 9, 2026 J-GAAP