Maxvalu Tokai Co.,Ltd.
Fiscal Year Ending February 2026 Q3 Earnings Reference Materials
Consolidated net sales for the third quarter of the fiscal year ending February 2026 were ¥280,998 million (YoY 102.4%), operating income was ¥8,316 million (YoY 93.5%), and net income attributable to owners of the parent was ¥7,376 million (YoY 128.5%).
Key Figures
- Consolidated Net Sales: ¥280,998 million (YoY 102.4%)
- Operating Income: ¥8,316 million (YoY 93.5%)
- Net Income Attributable to Owners of Parent (Quarterly): ¥7,376 million (YoY 128.5%)
AI要約
Overview of Consolidated Results
For the third quarter of the fiscal year ending February 2026, consolidated operating revenue was ¥286,893 million (YoY 102.4%) and net sales were ¥280,998 million (YoY 102.4%). Operating income decreased to ¥8,316 million (YoY 93.5%), however, net income attributable to owners of the parent surged significantly to ¥7,376 million (YoY 128.5%). The gross profit margin slightly declined to 26.7% compared to the same period last year, but sales, general and administrative expenses increased YoY while efficient cost management measures continued.
Financial Condition and Shareholder Returns
In terms of consolidated financial position, total assets rose steadily to ¥150,628 million (+¥9,201 million from the previous term), and net assets increased to ¥93,659 million (+¥9,179 million from the previous term). The equity ratio remained high at 62.2%. Quarterly net income per share reached ¥231.37 (YoY 128.5%), and the annual dividend forecast for the fiscal year ending February 2026 is ¥85 (an increase of ¥10 from the previous term), indicating strengthened shareholder returns.
