Maxvalu TokaiMaxvalu Tokai Co., Ltd.8198東証スタンダード小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +2.0% from the prior year, operating profit -3.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.2% | 2.98× | 6.5% | 1.68× | 10.9% |
| 2023 | 1.8% | 2.90× | 5.2% | 1.64× | 8.6% |
| 2024 | 2.3% | 2.84× | 6.6% | 1.63× | 10.7% |
| 2025 | 2.5% | 2.75× | 7.0% | 1.59× | 11.1% |
| 2026 | 2.7% | 2.62× | 7.1% | 1.56× | 11.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 348,649 | 343,557 | 358,988 | 369,576 | 377,031 |
| Cost of revenue | 253,103 | 250,808 | 260,287 | 268,629 | 275,394 |
| Gross profit | 95,546 | 92,749 | 98,701 | 100,946 | 101,636 |
| SG&A | 90,507 | 89,997 | 92,972 | 94,727 | 96,000 |
| Operating income | 11,296 | 10,302 | 13,482 | 14,061 | 13,557 |
| Pretax income | 10,107 | 9,435 | 12,607 | 13,268 | 12,952 |
| Income tax | 2,622 | 3,267 | 4,293 | 3,880 | 2,695 |
| Net income attributable to owners | 7,595 | 6,169 | 8,313 | 9,387 | 10,249 |
| Operating margin | 3.2% | 3.0% | 3.8% | 3.8% | 3.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥29.9B | ¥31.1B | ¥40.8B | ¥37.5B | ¥47.8B |
| Total assets | ¥117.2B | ¥119.4B | ¥133.2B | ¥135.4B | ¥152.4B |
| Net assets | ¥69.4B | ¥73.8B | ¥80.6B | ¥88.4B | ¥97.1B |
| Share capital | ¥2.27B | ¥2.27B | ¥2.27B | ¥2.27B | ¥2.27B |
| Property, plant and equipment | ¥54.1B | ¥55.1B | ¥56.9B | ¥61.7B | ¥62.3B |
| Intangible assets excluding goodwill | ¥346M | ¥266M | ¥212M | ¥149M | ¥109M |
| Goodwill | ¥218M | ¥150M | ¥85M | ¥43M | ¥25M |
| Investment securities | ¥477M | ¥485M | ¥636M | ¥679M | ¥1.45B |
| Current assets | ¥47.5B | ¥50.1B | ¥61.2B | ¥58.7B | ¥74B |
| Current liabilities | ¥38B | ¥36.3B | ¥43.8B | ¥37.9B | ¥46.5B |
| Total liabilities | ¥47.8B | ¥45.6B | ¥52.6B | ¥47B | ¥55.4B |
| Non-controlling interests | ¥35M | — | — | — | — |
| Equity attributable to owners of parent | ¥69.7B | ¥74.1B | ¥80.6B | ¥88.2B | ¥96B |
| Retained earnings | ¥56.5B | ¥60.8B | ¥67.3B | ¥74.8B | ¥82.7B |
| Treasury stock | -¥349M | -¥326M | -¥276M | -¥224M | -¥208M |
EDINET (FSA Japan)
有価証券報告書－第64期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第63期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
訂正有価証券報告書－第62期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第61期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第60期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第59期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 49 / Derived from other figures: 1
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