Maxvalu Tokai Co Ltd
TSE:8198
Income Statement
Earnings Waterfall
Maxvalu Tokai Co Ltd
Revenue
|
363.2B
JPY
|
Cost of Revenue
|
-258.1B
JPY
|
Gross Profit
|
105.1B
JPY
|
Operating Expenses
|
-92.3B
JPY
|
Operating Income
|
12.8B
JPY
|
Other Expenses
|
-5.2B
JPY
|
Net Income
|
7.6B
JPY
|
Income Statement
Maxvalu Tokai Co Ltd
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
193 488
N/A
|
201 849
+4%
|
203 765
+1%
|
204 986
+1%
|
206 605
+1%
|
208 666
+1%
|
210 583
+1%
|
213 646
+1%
|
216 379
+1%
|
219 408
+1%
|
221 453
+1%
|
222 709
+1%
|
223 974
+1%
|
224 682
+0%
|
225 309
+0%
|
225 237
0%
|
224 845
0%
|
225 600
+0%
|
224 793
0%
|
225 981
+1%
|
227 587
+1%
|
227 795
+0%
|
228 392
+0%
|
218 093
-5%
|
244 041
+12%
|
271 516
+11%
|
305 417
+12%
|
347 194
+14%
|
351 397
+1%
|
355 904
+1%
|
353 099
-1%
|
354 694
+0%
|
355 070
+0%
|
354 907
0%
|
353 335
0%
|
350 265
-1%
|
349 838
0%
|
351 107
+0%
|
354 635
+1%
|
359 053
+1%
|
363 163
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(142 889)
|
(148 932)
|
(150 484)
|
(151 480)
|
(152 822)
|
(154 477)
|
(155 860)
|
(158 088)
|
(160 183)
|
(162 340)
|
(163 998)
|
(164 905)
|
(165 934)
|
(166 360)
|
(166 885)
|
(166 711)
|
(166 269)
|
(166 867)
|
(166 164)
|
(167 206)
|
(168 427)
|
(168 602)
|
(168 797)
|
(160 325)
|
(177 684)
|
(195 810)
|
(218 640)
|
(248 082)
|
(250 888)
|
(253 922)
|
(251 878)
|
(253 030)
|
(253 184)
|
(253 103)
|
(251 887)
|
(249 884)
|
(249 835)
|
(250 808)
|
(253 544)
|
(255 784)
|
(258 063)
|
|
Gross Profit |
50 598
N/A
|
52 917
+5%
|
53 280
+1%
|
53 507
+0%
|
53 784
+1%
|
54 190
+1%
|
54 724
+1%
|
55 557
+2%
|
56 195
+1%
|
57 068
+2%
|
57 454
+1%
|
57 804
+1%
|
58 040
+0%
|
58 322
+0%
|
58 424
+0%
|
58 526
+0%
|
58 576
+0%
|
58 733
+0%
|
58 629
0%
|
58 775
+0%
|
59 160
+1%
|
59 193
+0%
|
59 595
+1%
|
57 768
-3%
|
66 357
+15%
|
75 706
+14%
|
86 777
+15%
|
99 112
+14%
|
100 509
+1%
|
101 982
+1%
|
101 221
-1%
|
101 664
+0%
|
101 886
+0%
|
101 804
0%
|
101 448
0%
|
100 381
-1%
|
100 003
0%
|
100 299
+0%
|
101 091
+1%
|
103 269
+2%
|
105 100
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(47 491)
|
(49 704)
|
(49 970)
|
(50 007)
|
(50 417)
|
(50 925)
|
(52 083)
|
(51 692)
|
(51 902)
|
(52 277)
|
(52 462)
|
(52 587)
|
(52 731)
|
(52 896)
|
(52 958)
|
(53 095)
|
(53 343)
|
(53 479)
|
(53 489)
|
(53 654)
|
(53 899)
|
(54 237)
|
(54 599)
|
(52 681)
|
(60 595)
|
(68 556)
|
(77 354)
|
(87 956)
|
(89 137)
|
(90 256)
|
(90 637)
|
(91 143)
|
(90 908)
|
(90 508)
|
(90 024)
|
(89 560)
|
(89 734)
|
(89 997)
|
(91 430)
|
(91 757)
|
(92 302)
|
|
Selling, General & Administrative |
(47 491)
|
(49 704)
|
(49 969)
|
(50 007)
|
(50 417)
|
(50 925)
|
(51 226)
|
(51 691)
|
(51 901)
|
(52 277)
|
(52 461)
|
(52 588)
|
(52 731)
|
(52 896)
|
(52 959)
|
(53 094)
|
(53 343)
|
(53 479)
|
(53 489)
|
(53 655)
|
(53 900)
|
(54 236)
|
(54 599)
|
(52 680)
|
(60 593)
|
(68 555)
|
(77 353)
|
(87 955)
|
(89 136)
|
(90 254)
|
(90 634)
|
(91 141)
|
(90 907)
|
(90 507)
|
(90 023)
|
(89 558)
|
(89 732)
|
(89 997)
|
(90 596)
|
(91 758)
|
(92 301)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(857)
|
0
|
0
|
(0)
|
(2)
|
0
|
(1)
|
0
|
1
|
(1)
|
0
|
0
|
0
|
1
|
1
|
(1)
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
(2)
|
0
|
(834)
|
1
|
(1)
|
|
Operating Income |
3 108
N/A
|
3 213
+3%
|
3 311
+3%
|
3 499
+6%
|
3 366
-4%
|
3 265
-3%
|
2 641
-19%
|
3 867
+46%
|
4 295
+11%
|
4 791
+12%
|
4 993
+4%
|
5 217
+4%
|
5 309
+2%
|
5 426
+2%
|
5 466
+1%
|
5 431
-1%
|
5 233
-4%
|
5 254
+0%
|
5 140
-2%
|
5 121
0%
|
5 261
+3%
|
4 956
-6%
|
4 996
+1%
|
5 087
+2%
|
5 762
+13%
|
7 150
+24%
|
9 423
+32%
|
11 156
+18%
|
11 372
+2%
|
11 726
+3%
|
10 584
-10%
|
10 521
-1%
|
10 978
+4%
|
11 296
+3%
|
11 424
+1%
|
10 821
-5%
|
10 269
-5%
|
10 302
+0%
|
9 661
-6%
|
11 512
+19%
|
12 798
+11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
156
|
(27)
|
(28)
|
63
|
57
|
86
|
82
|
(10)
|
(97)
|
(115)
|
(157)
|
(134)
|
(70)
|
(64)
|
(12)
|
(41)
|
(53)
|
(61)
|
(125)
|
(128)
|
(118)
|
(179)
|
(189)
|
(184)
|
(203)
|
(175)
|
(110)
|
(136)
|
(118)
|
(133)
|
(142)
|
(161)
|
(146)
|
(157)
|
(173)
|
(165)
|
(178)
|
(173)
|
(174)
|
(170)
|
|
Non-Reccuring Items |
(1 337)
|
(906)
|
(522)
|
(608)
|
(587)
|
(880)
|
0
|
(776)
|
(634)
|
(811)
|
(823)
|
(718)
|
(890)
|
(172)
|
(163)
|
(143)
|
(150)
|
(191)
|
(192)
|
(171)
|
(240)
|
(419)
|
(493)
|
(884)
|
(967)
|
(1 831)
|
(1 889)
|
(2 122)
|
(1 778)
|
(2 975)
|
(2 872)
|
(2 440)
|
(2 635)
|
(1 143)
|
(1 129)
|
(924)
|
(906)
|
(850)
|
0
|
(1 041)
|
(1 162)
|
|
Gain/Loss on Disposition of Assets |
5
|
122
|
0
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
115
|
68
|
179
|
86
|
155
|
54
|
50
|
(52)
|
(38)
|
(17)
|
(33)
|
26
|
30
|
36
|
49
|
49
|
45
|
45
|
36
|
33
|
42
|
38
|
3
|
(5)
|
(29)
|
9
|
34
|
35
|
123
|
136
|
237
|
339
|
278
|
94
|
114
|
24
|
47
|
161
|
136
|
142
|
123
|
|
Pre-Tax Income |
1 889
N/A
|
2 653
+40%
|
2 941
+11%
|
3 066
+4%
|
2 997
-2%
|
2 497
-17%
|
2 777
+11%
|
3 120
+12%
|
3 612
+16%
|
3 866
+7%
|
4 022
+4%
|
4 368
+9%
|
4 315
-1%
|
5 220
+21%
|
5 288
+1%
|
5 325
+1%
|
5 087
-4%
|
5 055
-1%
|
4 923
-3%
|
4 858
-1%
|
4 935
+2%
|
4 457
-10%
|
4 327
-3%
|
4 009
-7%
|
4 582
+14%
|
5 125
+12%
|
7 393
+44%
|
8 959
+21%
|
9 581
+7%
|
8 769
-8%
|
7 816
-11%
|
8 280
+6%
|
8 465
+2%
|
10 107
+19%
|
10 252
+1%
|
9 748
-5%
|
9 246
-5%
|
9 435
+2%
|
9 624
+2%
|
10 439
+8%
|
11 589
+11%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(373)
|
(1 160)
|
(1 525)
|
(1 576)
|
(1 566)
|
(1 414)
|
(1 794)
|
(1 907)
|
(2 049)
|
(2 209)
|
(2 002)
|
(2 071)
|
(2 015)
|
(2 226)
|
(2 114)
|
(2 095)
|
(2 013)
|
(1 972)
|
(1 994)
|
(1 972)
|
(2 011)
|
(1 818)
|
(1 761)
|
(1 559)
|
(1 768)
|
(2 382)
|
(3 087)
|
(3 688)
|
(3 847)
|
(3 505)
|
(3 231)
|
(3 419)
|
(2 566)
|
(2 622)
|
(2 610)
|
(2 413)
|
(3 134)
|
(3 267)
|
(3 361)
|
(3 568)
|
(3 955)
|
|
Income from Continuing Operations |
1 516
|
1 493
|
1 416
|
1 490
|
1 431
|
1 083
|
983
|
1 213
|
1 564
|
1 658
|
2 021
|
2 298
|
2 300
|
2 994
|
3 174
|
3 230
|
3 074
|
3 083
|
2 929
|
2 886
|
2 924
|
2 639
|
2 566
|
2 450
|
2 814
|
2 743
|
4 306
|
5 271
|
5 734
|
5 264
|
4 585
|
4 861
|
5 899
|
7 485
|
7 642
|
7 335
|
6 112
|
6 168
|
6 263
|
6 871
|
7 634
|
|
Income to Minority Interest |
65
|
84
|
91
|
115
|
136
|
185
|
207
|
216
|
229
|
216
|
203
|
205
|
194
|
205
|
212
|
152
|
144
|
130
|
118
|
164
|
177
|
146
|
137
|
105
|
76
|
194
|
174
|
175
|
150
|
39
|
35
|
39
|
64
|
110
|
108
|
90
|
74
|
1
|
0
|
0
|
0
|
|
Net Income (Common) |
1 581
N/A
|
1 577
0%
|
1 507
-4%
|
1 605
+7%
|
1 567
-2%
|
1 268
-19%
|
1 190
-6%
|
1 429
+20%
|
1 793
+25%
|
1 874
+4%
|
2 224
+19%
|
2 503
+13%
|
2 493
0%
|
3 198
+28%
|
3 385
+6%
|
3 381
0%
|
3 217
-5%
|
3 212
0%
|
3 046
-5%
|
3 049
+0%
|
3 101
+2%
|
2 785
-10%
|
2 703
-3%
|
2 555
-5%
|
2 890
+13%
|
2 937
+2%
|
4 480
+53%
|
5 446
+22%
|
5 884
+8%
|
5 302
-10%
|
4 619
-13%
|
4 899
+6%
|
5 961
+22%
|
7 595
+27%
|
7 750
+2%
|
7 425
-4%
|
6 187
-17%
|
6 169
0%
|
6 263
+2%
|
6 870
+10%
|
7 634
+11%
|
|
EPS (Diluted) |
87.83
N/A
|
87.61
0%
|
83.72
-4%
|
89.16
+6%
|
87.05
-2%
|
71.25
-18%
|
66.11
-7%
|
79.38
+20%
|
99.61
+25%
|
105.18
+6%
|
123.55
+17%
|
139.05
+13%
|
138.5
0%
|
179.41
+30%
|
188.05
+5%
|
187.83
0%
|
178.72
-5%
|
180.08
+1%
|
169.22
-6%
|
169.38
+0%
|
173.7
+3%
|
156.04
-10%
|
151.4
-3%
|
143.06
-6%
|
79.59
-44%
|
108.39
+36%
|
123.17
+14%
|
149.68
+22%
|
161.77
+8%
|
145.76
-10%
|
127.01
-13%
|
134.69
+6%
|
163.9
+22%
|
210.18
+28%
|
243.17
+16%
|
233.23
-4%
|
194.12
-17%
|
193.56
0%
|
196.49
+2%
|
215.51
+10%
|
239.47
+11%
|