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Maxvalu Tokai Co.,Ltd.
Maxvalu Tokai Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,269 | 12.7 | 1.01 | 0.01 | 1,888.74 |
Maxvalu Tokai Co.,Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 97,610,000,000.0 | 95,273,000,000.0 | 98,058,000,000.0 | 94,369,000,000.0 |
| Net Profit | 1,624,000,000.0 | 1,632,000,000.0 | 2,873,000,000.0 | 1,713,000,000.0 |
| EPS | — | 51.2 | — | — |
Maxvalu Tokai Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 384,951,000,000.0 | 377,418,000,000.0 | 366,741,000,000.0 | 351,107,000,000.0 |
| Net Profit | 10,249,000,000.0 | 9,387,000,000.0 | 8,313,000,000.0 | 6,169,000,000.0 |
| EPS | 321.5 | 294.5 | 261.1 | 193.8 |
Maxvalu Tokai Co.,Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 152,405,000,000.0 | 135,420,000,000.0 | 133,245,000,000.0 | 119,391,000,000.0 | — |
| Total Liabilities | 55,355,000,000.0 | 46,974,000,000.0 | 52,650,000,000.0 | 45,621,000,000.0 | — |
| Total Equity | 97,050,000,000.0 | 88,446,000,000.0 | 80,595,000,000.0 | 73,770,000,000.0 | — |
Maxvalu Tokai Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 8.5%Inventory 7.0%Fixed assets (tangible) 40.9%Long-term investments 0.9%Other assets 42.3%
How it's funded — Feb 2026
Long-term debt 0.9%Payables 21.1%Other liabilities 14.3%Shareholders' equity 63.7%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12,882.0 | 9,524.0 | 12,355.0 | 13,204.0 |
| Receivables | 500.0 | 317.0 | 280.0 | 413.0 |
| Inventory | 10,735.0 | 10,722.0 | 9,978.0 | 9,372.0 |
| Fixed assets (tangible) | 62,284.0 | 61,682.0 | 56,948.0 | 55,067.0 |
| Intangible assets | 109.0 | 149.0 | 212.0 | 266.0 |
| Long-term investments | 1,445.0 | 679.0 | 636.0 | 485.0 |
| Other assets | 64,450.0 | 52,347.0 | 52,836.0 | 40,584.0 |
| Liabilities & equity | ||||
| Short-term debt | 100.0 | 281.0 | 261.0 | 227.0 |
| Long-term debt | 1,296.0 | 1,461.0 | 1,380.0 | 1,644.0 |
| Payables | 32,206.0 | 26,796.0 | 26,375.0 | 25,432.0 |
| Other liabilities | 21,753.0 | 18,436.0 | 24,634.0 | 18,318.0 |
| Shareholders' equity | 97,050.0 | 88,446.0 | 80,595.0 | 73,770.0 |
| Net tangible assets | 96,941.0 | 88,297.0 | 80,383.0 | 73,504.0 |
Maxvalu Tokai Co.,Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 19,672,000,000.0 | 9,761,000,000.0 | 18,228,000,000.0 | 10,500,000,000.0 | — |
| Investing Activities | -6,654,000,000.0 | -10,865,000,000.0 | -6,492,000,000.0 | -7,147,000,000.0 | — |
| Financing Activities | -2,667,000,000.0 | -2,230,000,000.0 | -2,116,000,000.0 | -2,192,000,000.0 | — |