Maxvalu Tokai Co.,Ltd.
Financial Summary for the Fiscal Year Ending February 2026 [Japanese GAAP] (Consolidated)
For the fiscal year ending February 2026, consolidated operating revenue was JPY 384,951 million (2.0% YoY increase), operating income was JPY 13,557 million (3.6% YoY decrease), and net income attributable to owners of parent was JPY 10,249 million (9.2% YoY increase). A year-end dividend of JPY 85 per share is planned.
Key Figures
- Operating Revenue: 384,951 million yen (2.0% YoY increase)
- Net Income Attributable to Owners of Parent: 10,249 million yen (9.2% YoY increase)
- Year-end Dividend: 85 yen (previous year 75 yen)
AI要約
Overview of Results
For the fiscal year ending February 2026, consolidated operating revenue reached JPY 384,951 million (2.0% YoY increase), operating income was JPY 13,557 million (3.6% YoY decrease), ordinary income was JPY 13,771 million (2.2% YoY decrease), and net income attributable to owners of parent was JPY 10,249 million (9.2% YoY increase). Despite a challenging environment marked by price increases, rising delivery costs, and intensified competition in the food supermarket industry, the company focused on strengthening store capabilities, expanding local products under the “Jimono” brand, utilizing digital technologies, and promoting sustainability management. The number of stores increased to 249, with expansion of mobile supermarkets and unmanned stores progressing.
Financial Position and Cash Flow Status
Total assets were JPY 152.405 billion (an increase of JPY 16.984 billion from the previous fiscal year), liabilities were JPY 55.353 billion (an increase of JPY 8.380 billion), and net assets were JPY 97.052 billion (an increase of JPY 8.64 billion). Cash flows from operating activities rose significantly to JPY 19,672 million, expenditures from investing activities decreased to JPY 6.654 billion, and outflows from financing activities amounted to JPY 2.667 billion. Although the equity ratio slightly declined to 63.7%, the company maintains a sound financial foundation.
Dividends and Future Outlook
A year-end dividend of JPY 85 per share is planned, with a dividend payout ratio of 26.4%. For the fiscal year ending February 2027, earnings guidance projects operating revenue of JPY 400 billion (3.9% increase YoY), operating income of JPY 14.7 billion (8.4% increase YoY), ordinary income of JPY 14.7 billion (6.7% increase YoY), and net income attributable to owners of parent of JPY 9.3 billion (9.3% decrease YoY). The company will continue to focus on regionally rooted management, strengthening store competitiveness, digital utilization, and sustainability management to achieve sustainable growth.
