8198.T
Maxvalu Tokai Co.,Ltd.
スタンダード · 小売業 · 小売 · JP
JPY 3,410.00
+1.79%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 385.0B | 385.0B | 377.4B | 366.7B | 351.1B |
| Cost of Revenue | 69.2B | 275.4B | 268.6B | 260.3B | 250.8B |
| Gross Profit | 24.5B | 101.6B | 100.9B | 98.7B | 92.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 23.8B | 96.0B | 94.7B | 93.0B | 90.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 23.8B | 96.0B | 94.7B | 93.0B | 90.0B |
| Cost and Expenses | 371.4B | 371.4B | 363.4B | 353.3B | 340.8B |
| Operating Income (EBIT) | 13.6B | 13.6B | 14.1B | 13.5B | 10.3B |
| Non-Operating | |||||
| Interest Income | 54.0M | 254.0M | 99.0M | 38.0M | 43.0M |
| Interest Expense | 46.0M | 170.0M | 189.0M | 157.0M | 235.0M |
| Net Interest Income | 8.0M | 84.0M | (90.0M) | (119.0M) | (192.0M) |
| Other Non-Op Income/Expense | 88.0M | 214.0M | 22.0M | 34.0M | (16.0M) |
| Non-Operating Income (excl Interest) | 113.0M | 211.0M | 240.0M | 180.0M | 209.0M |
| EBT (Pre-Tax Income) | 2.9B | 13.0B | 13.3B | 12.6B | 9.4B |
| Income Tax Expense | 891.0M | 2.7B | 3.9B | 4.3B | 3.3B |
| Bottom Line | |||||
| Net Income | 10.2B | 10.2B | 9.4B | 8.3B | 6.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 10.2B | 10.2B | 9.4B | 8.3B | 6.2B |
| Per Share | |||||
| Basic EPS | ¥321 | ¥321 | ¥295 | ¥261 | ¥194 |
| Diluted EPS | ¥321 | ¥321 | ¥294 | ¥261 | ¥194 |
| Revenue Per Share | ¥12,074 | ¥12,074 | ¥11,840 | ¥11,516 | ¥11,030 |
| Shares | |||||
| Basic Shares Outstanding | 31.9M | 31.9M | 31.9M | 31.8M | 31.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 19.1B | 19.2B | 18.1B | 15.2B |
| D&A | — | 5.5B | 5.1B | 4.7B | 4.9B |
| EBIT | 13.6B | 13.6B | 14.1B | 13.5B | 10.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026