Company profile

Maxvalu Tokai Co., Ltd.

EDINET
E03087
Securities
8198
Industry
Retail Trade
Latest annual securities report
2026-05-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-20 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Based on ROE Current Top 31% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 23% 5-year trend Broadly stable
Cash generation Above average Current Top 41% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥188.56 billion. Operating income was ¥5.84 billion. Net income was ¥5.67 billion.

Revenue ¥188.56B
Operating income ¥5.84B
Net income ¥5.67B
Operating cash flow ¥14.16B
Free cash flow ¥10.86B
Total assets ¥152.28B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Other filing scope Japanese GAAP

Revenue reached ¥382.96 billion. Net income was ¥10.25 billion. ROE was 10.8%; equity ratio was 63.3%; free cash flow was ¥13.02 billion.

Revenue ¥382.96B
Operating income —
Net income ¥10.25B
Total assets¥150.43B
Total equity—
Operating cash flow¥19.67B
Free cash flow¥13.02B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

FY2026 Comparison sample 250

Profitability Above average
Based on ROE

ROE Top 31%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 23%

Cash generation Above average

Operating cash flow margin Top 50% / Free cash flow margin Top 33%

Profitability Industry position history Broadly stable
2026 Top 31% 2025 Top 42% 2023 Top 44% 2022 Top 39%
Financial strength Industry position history Broadly stable
2026 Top 23% 2025 Top 18% 2023 Top 22% 2022 Top 25%
Cash generation Industry position history Improving
2026 Top 41% 2025 Bottom 33% 2023 Bottom 45% 2022 Bottom 36%
Growth Industry position history Deteriorating
2023 Bottom 18% 2022 Bottom 41%
Profitability ROE 10.8% Industry median 7.3% Top 31%
Financial strength Equity ratio 63.3% Industry median 46.6% Top 23%
Cash generation Operating cash flow margin 5.1% Industry median 5.0% Top 50%
Cash generation Free cash flow margin 3.4% Industry median 1.3% Top 33%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Other filing scope Japanese GAAP 382963000000 13659000000 10249000000 10249000000 10996000000 150432000000 95259000000 95259000000 19672000000 -6654000000 -2667000000 13018000000 47835000000 313.88 12.0 3766.560 120431416922.880 2987.12 85.0 31973848 0.6332362795 0.633 0.1075908838 0.068130451 0.035666631 0.0267623765 0.0513678867 0.03399284 0.270804129 2457 5742962
FY2025 Consolidated Japanese GAAP 369576000000 14061000000 14084000000 9387000000 9387000000 9741000000 135420000000 46972000000 88448000000 88172000000 88448000000 9761000000 -10865000000 -2230000000 -1104000000 37471000000 294.51 10.1 2974.551 95107841542.248 2774.07 31973848 0.6531383843 0.653 0.1061301556 0.0693176783 0.0380463017 0.0381085352 0.0253993766 0.0264113471 -0.002987207 2647
FY2023 Consolidated Japanese GAAP 343557000000 10302000000 10285000000 6169000000 6169000000 6174000000 119391000000 45619000000 73772000000 74108000000 73772000000 10500000000 -7147000000 -2192000000 3353000000 31133000000 193.82 14.1 2732.862 87380114192.976 2315.12 31973848 0.617902522 0.617 0.0836225126 0.0516705614 0.0299862905 0.0299368082 0.0179562634 0.0305626141 0.0097596614 -0.0146049465 -0.0879957507 -0.0839048722 -0.187755102 0.0188597128 0.0625684162 0.6514627241 -0.3215606509 0.8297211217 2.5294736842 0.0420390267 -0.079371111 0.0 0.0127867619 2693
FY2022 Consolidated Japanese GAAP 348649000000 11296000000 11227000000 7595000000 7595000000 7575000000 117181000000 47752000000 69428000000 69738000000 69428000000 6358000000 -5408000000 -12873000000 950000000 29877000000 210.53 12.4 2610.572 83470032321.056 2178.12 31973848 0.5924851298 0.592 0.1093939045 0.0648142617 0.0323993472 0.0322014404 0.0217840866 0.0182361057 0.0027248035 -0.0023150135 -0.0366706464 -0.0440224796 0.4324783101 -0.1042098262 -0.0653078259 -0.6626876757 0.0878731658 -4.5799739922 -0.9264705882 -0.2825444853 0.4412952694 -0.1233760693 -0.0506961799 2659
FY2021 Consolidated Japanese GAAP 349458000000 11726000000 11744000000 5302000000 5302000000 5347000000 130813000000 56534000000 74279000000 74632000000 74279000000 18849000000 -5929000000 -2307000000 12920000000 41643000000 146.07 17.3 2527.011 92169815108.328 2041.96 36473848 0.5678258277 0.567 0.0713795285 0.0405311399 0.0335548192 0.0336063275 0.0151720665 0.0539378123 0.0369715388 2801
FY2019 Consolidated Japanese GAAP 223813000000 4956000000 4877000000 2785000000 2785000000 2543000000 73787000000 23849000000 49937000000 49872000000 49937000000 5611000000 -3759000000 -896000000 1852000000 16996000000 156.29 15.2 2375.608 2790.41 0.6767723312 0.674 0.0557702705 0.037743776 0.0221434859 0.0217905126 0.0124434238 0.0250700361 0.0082747651 0.0097540728 -0.0567186905 -0.0703393061 -0.1329389788 0.0195235858 0.0359513733 -0.0405266758 -0.1055882353 -0.1978609626 -0.2434640523 0.0555210533 -0.1332630878 0.0 1702
FY2018 Consolidated Japanese GAAP 221651000000 5254000000 5246000000 3212000000 3212000000 3018000000 72374000000 24170000000 48204000000 48086000000 48204000000 5848000000 -3400000000 -748000000 2448000000 16102000000 180.32 13.8 2488.416 2696.12 0.6660402907 0.664 0.0666334744 0.0443805787 0.023703931 0.0236678382 0.0144912498 0.0263838196 0.0110443896 0.0041406742 -0.0316992259 -0.0270771513 0.0043777361 0.0287265646 0.0515018651 0.2201126643 0.0733169801 0.1342592593 1.1779359431 0.118971508 0.0039530093 0.0228365385 1702
FY2017 Consolidated Japanese GAAP 220737000000 5426000000 5392000000 3198000000 3198000000 2862000000 70353000000 24509000000 45843000000 45751000000 45843000000 4793000000 -3669000000 -864000000 1124000000 14390000000 179.61 10.3 1849.983 2569.58 0.6516140037 0.651 0.0697598325 0.0454564837 0.024581289 0.0244272596 0.0144878294 0.021713623 0.0050920326 1664

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp