8198 Maxvalu Tokai Co.,Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

8198

TSE Standard

Maxvalu Tokai Co.,Ltd.

3,620

JPY

-5

(-0.14%)

Dec 5, 2:14 pm JST

23.37

USD

Dec 5, 12:14 am EST

Result

PTS

outside of trading hours

3,611.5

Dec 5, 2:51 pm 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, 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	377,418	14,061	14,084	9,387	294.5	75	Apr 11, 2025	J-GAAP
Feb, 2026 Guidance	393,000	14,300	14,200	9,400	294.8	85	Apr 11, 2025	J-GAAP
YoY	+4.1%	+1.7%	+0.8%	+0.1%	+0.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 10, 2020	336,000	8,400	8,200	3,250	48	J-GAAP
	Oct 7, 2020	346,000	10,000	9,800	4,300	48	J-GAAP
	Jan 13, 2021	346,000	10,000	9,800	4,300	50	J-GAAP
Results	Apr 9, 2021	355,904	11,726	11,744	5,302	50	J-GAAP
Feb, 2022	Apr 9, 2021	Available in future release
	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
Results	Apr 11, 2025
Feb, 2026	Apr 11, 2025	393,000	14,300	14,200	9,400	85	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	377,418	+2.9
Feb, 2026 Guidance	393,000	+4.1	14,300	+1.7	14,200	+0.8	294.8	+0.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	366,742	13,482	3.68	10.78	6.58	2.90	261.1
Feb, 2025	377,418	14,061	3.73	11.11	6.99	2.81	294.5
Feb, 2026 Guidance	393,000	14,300	3.64	10.24	6.17	2.58	294.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	377,418	14,061	14,084	9,387	294.5
Fiscal Year	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	189,342	7,784	7,812	5,355	168.0	75	Apr 11, 2025	J-GAAP
Sep - Feb, 2025 Guidance	200,476	8,459	8,229	3,737	117.2	85	Oct 14, 2025	J-GAAP
YoY	+5.9%	+8.7%	+5.3%	-30.2%	-30.2%

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, 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
Feb, 2025	14,061	-1,104	9,761	-10,865	-2,230	37,471	27.67	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, 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	44.5	Oct 9, 2024	J-GAAP
Mar - Aug, 2025	192,524	5,841	5,971	5,663	177.6	42.0	Oct 14, 2025	J-GAAP
YoY	+2.4%	-6.9%	-4.8%	+40.5%	+40.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	+0.9%	-8.9%	-7.9%	+67.5%	+67.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	86,735	+5.1	Available in future release
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
Sep - Nov, 2024	92,077	+1.4
Dec - Feb, 2024	97,265	+3.0
Mar - May, 2025	95,645	+3.9
Jun - Aug, 2025	96,879	+0.9	3,118	-8.9	3,159	-7.9	114.6	+67.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	97,265	5,167	5,186	3,654	114.6
Fiscal Year	Feb, 2024	Feb, 2024	Feb, 2024	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, 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	0.02	Apr 10, 2024	J-GAAP
Feb, 2025	2,774.07	65.3	135,420	88,436	74,807	ー	Apr 11, 2025	J-GAAP
Mar - Aug, 2025	2,879.99	60.3	152,277	91,820	78,079	ー	Oct 14, 2025	J-GAAP

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