Fundies.
English

マックスバリュ中部株式会社

EDINET
Filing (043000) · filed 2019-07-12

11 filing records in this dataset, filed from 2017-01-13 to 2019-07-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest quarter

Revenue

43.4 billion JPY

2019-05-31 · JPY

Exact inputs and evidence
  • Revenue: 43429000000 JPY

Operating margin

1.03%

2019-05-31 · %

Exact inputs and evidence
  • Operating Income: 446000000 JPY
  • Revenue: 43429000000 JPY
Cash and cash equivalents
2.91 billion JPY
Exact value

2907000000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

175 billion JPY

2018-06-01 – 2019-05-31

Exact inputs and evidence
  • Revenue: 87158000000 JPY · 2018-03-01 – 2018-08-31
  • Revenue: 42750000000 JPY · 2018-03-01 – 2018-05-31
  • Revenue: 130519000000 JPY · 2018-03-01 – 2018-11-30
  • Revenue: 87158000000 JPY · 2018-03-01 – 2018-08-31
  • Revenue: 174067000000 JPY · 2018-03-01 – 2019-02-28
  • Revenue: 130519000000 JPY · 2018-03-01 – 2018-11-30
  • Revenue: 43429000000 JPY · 2019-03-01 – 2019-05-31

Net income

1.48 billion JPY

2018-06-01 – 2019-05-31

Exact inputs and evidence
  • Net income: 891000000 JPY · 2018-03-01 – 2018-08-31
  • Net income: 351000000 JPY · 2018-03-01 – 2018-05-31
  • Net income: 1262000000 JPY · 2018-03-01 – 2018-11-30
  • Net income: 891000000 JPY · 2018-03-01 – 2018-08-31
  • Net income: 1806000000 JPY · 2018-03-01 – 2019-02-28
  • Net income: 1262000000 JPY · 2018-03-01 – 2018-11-30
  • Net income: 25000000 JPY · 2019-03-01 – 2019-05-31

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-07-12.

Financial data available through: 2019-02-28.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2019-02-28
  • Operating income: 4 of 11 periods available· newest 2019-02-28
  • Net income: 6 of 11 periods available· newest 2019-02-28
  • Operating cash flow: 6 of 11 periods available· newest 2019-02-28
  • Capital expenditure: 4 of 11 periods available· newest 2019-02-28
  • Total assets: 6 of 11 periods available· newest 2019-02-28
  • Total liabilities: 4 of 11 periods available· newest 2019-02-28
  • Current assets: 4 of 11 periods available· newest 2019-02-28
  • Current liabilities: 4 of 11 periods available· newest 2019-02-28
  • Cash and cash equivalents: 6 of 11 periods available· newest 2019-02-28
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.1%

    Prior period

    JPY 173.85 billion

    –

    Current period

    JPY 174.07 billion

    –

    Exact inputs and evidence

    174067000000 − 173848000000 = 219000000 JPY

    173848000000 JPY · 2017-03-01 – 2018-02-28

    Inspect prior input

    174067000000 JPY · 2018-03-01 – 2019-02-28

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  • Net income

    +5.4%

    Prior period

    JPY 1.71 billion

    –

    Current period

    JPY 1.81 billion

    –

    Exact inputs and evidence

    1806000000 − 1713000000 = 93000000 JPY

    1713000000 JPY · 2017-03-01 – 2018-02-28

    Inspect prior input

    1806000000 JPY · 2018-03-01 – 2019-02-28

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  • Operating cash flow

    +21%

    Prior period

    JPY 3.86 billion

    –

    Current period

    JPY 4.67 billion

    –

    Exact inputs and evidence

    4669000000 − 3858000000 = 811000000 JPY

    3858000000 JPY · 2017-03-01 – 2018-02-28

    Inspect prior input

    4669000000 JPY · 2018-03-01 – 2019-02-28

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  • Capital expenditure

    -29.7%

    Prior period

    JPY 4.14 billion

    –

    Current period

    JPY 2.91 billion

    –

    Exact inputs and evidence

    2908000000 − 4137000000 = -1229000000 JPY

    4137000000 JPY · 2017-03-01 – 2018-02-28

    Inspect prior input

    2908000000 JPY · 2018-03-01 – 2019-02-28

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-03-01 – 2019-02-28

  • Revenue JPY 174.07 billion 100% of revenue
  • Operating costs Derived JPY 170.93 billion 98% of revenue
  • Operating income JPY 3.14 billion 1.8% of revenue
  • Tax, interest and other Derived JPY 1.33 billion 0.8% of revenue
  • Net income JPY 1.81 billion 1% of revenue

Cash

  • Operating cash flow JPY 4.67 billion 2.7% of revenue
  • Capital expenditure JPY 2.91 billion 1.7% of revenue
  • Free cash flow Derived JPY 1.76 billion 1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 98%
  • 2017 98%
  • 2018 98%
  • 2019 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-03-01 – 2014-02-28149101000000 UnavailableUnavailableUnavailable393000000 Unavailable
Source
2015 2014-03-01 – 2015-02-28160545000000 UnavailableUnavailableUnavailable212000000 Unavailable
Source
2016 2015-03-01 – 2016-02-29169398000000 166215989000 Derived 3182011000 1872011000 Derived 1310000000 3825273000 Derived
Source
2017 2016-03-01 – 2017-02-28172881000000 168797000000 Derived 4084000000 2050000000 Derived 2034000000 3347000000 Derived
Source
2018 2017-03-01 – 2018-02-28173848000000 170415000000 Derived 3433000000 1720000000 Derived 1713000000 -279000000 Derived
Source
2019 2018-03-01 – 2019-02-28174067000000 170930000000 Derived 3137000000 1331000000 Derived 1806000000 1761000000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 174.1B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.188.0B141.0B94.0B47.0B0.0201420172019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2014Revenue149101000000
  • Revenue: 149101000000
2015Revenue160545000000
  • Revenue: 160545000000
2016Revenue169398000000
  • Revenue: 169398000000
2017Revenue172881000000
  • Revenue: 172881000000
2018Revenue173848000000
  • Revenue: 173848000000
2019Revenue174067000000
  • Revenue: 174067000000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.1% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.3%6.2%4.1%2.1%0.0%201420172019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
  • Revenue: 149101000000
2015Year over year7.7%
  • Revenue: 160545000000
  • Revenue: 149101000000
2016Year over year5.5%
  • Revenue: 169398000000
  • Revenue: 160545000000
2017Year over year2.1%
  • Revenue: 172881000000
  • Revenue: 169398000000
2018Year over year0.6%
  • Revenue: 173848000000
  • Revenue: 172881000000
2019Year over year0.1%
  • Revenue: 174067000000
  • Revenue: 173848000000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.8% 2019
Net margin 1% 2019
Free cash flow margin 1% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.56%1.83%1.10%0.37%-0.36%2014-02-2820172019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014-02-28Operating marginNot reported
  • Revenue: 149101000000
2015-02-28Operating marginNot reported
  • Revenue: 160545000000
2016Operating margin1.9%
  • Operating Income: 3182011000
  • Revenue: 169398000000
2017Operating margin2.4%
  • Operating Income: 4084000000
  • Revenue: 172881000000
2018Operating margin2%
  • Operating Income: 3433000000
  • Revenue: 173848000000
2019Operating margin1.8%
  • Operating Income: 3137000000
  • Revenue: 174067000000
2014Net margin0.3%
  • Net Income: 393000000
  • Revenue: 149101000000
2015Net margin0.1%
  • Net Income: 212000000
  • Revenue: 160545000000
2016Net margin0.8%
  • Net Income: 1310000000
  • Revenue: 169398000000
2017Net margin1.2%
  • Net Income: 2034000000
  • Revenue: 172881000000
2018Net margin1%
  • Net Income: 1713000000
  • Revenue: 173848000000
2019Net margin1%
  • Net Income: 1806000000
  • Revenue: 174067000000
2014Free cash flow marginNot reported
  • Revenue: 149101000000
  • Operating Cash Flow: 4763000000
2015Free cash flow marginNot reported
  • Revenue: 160545000000
  • Operating Cash Flow: 3234000000
2016Free cash flow margin2.3%
  • Revenue: 169398000000
  • Operating Cash Flow: 5715000000
  • Capital Expenditure: 1889727000
2017Free cash flow margin1.9%
  • Revenue: 172881000000
  • Operating Cash Flow: 5102000000
  • Capital Expenditure: 1755000000
2018Free cash flow margin-0.2%
  • Revenue: 173848000000
  • Operating Cash Flow: 3858000000
  • Capital Expenditure: 4137000000
2019Free cash flow margin1%
  • Revenue: 174067000000
  • Operating Cash Flow: 4669000000
  • Capital Expenditure: 2908000000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 4.7B 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.2B4.6B3.1B1.5B0.0201420172019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2014Operating cash flow4763000000
  • Operating Cash Flow: 4763000000
2015Operating cash flow3234000000
  • Operating Cash Flow: 3234000000
2016Operating cash flow5715000000
  • Operating Cash Flow: 5715000000
2017Operating cash flow5102000000
  • Operating Cash Flow: 5102000000
2018Operating cash flow3858000000
  • Operating Cash Flow: 3858000000
2019Operating cash flow4669000000
  • Operating Cash Flow: 4669000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 1.8B 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.2B3.0B1.8B582.9M-607.3M201420172019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2014Free cash flowUnavailable
  • Operating Cash Flow: 4763000000
2015Free cash flowUnavailable
  • Operating Cash Flow: 3234000000
2016Free cash flow3825273000
  • Operating Cash Flow: 5715000000
  • Capital Expenditure: 1889727000
2017Free cash flow3347000000
  • Operating Cash Flow: 5102000000
  • Capital Expenditure: 1755000000
2018Free cash flow-279000000
  • Operating Cash Flow: 3858000000
  • Capital Expenditure: 4137000000
2019Free cash flow1761000000
  • Operating Cash Flow: 4669000000
  • Capital Expenditure: 2908000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.2% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71%53%36%18%0%2014-02-2820172019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014-02-28Liabilities / assetsNot reported
  • Total Assets: 44671000000
2015-02-28Liabilities / assetsNot reported
  • Total Assets: 48877000000
2016Liabilities / assets65.8%
  • Total Liabilities: 31594763000
  • Total Assets: 47991000000
2017Liabilities / assets63.6%
  • Total Liabilities: 31281000000
  • Total Assets: 49160000000
2018Liabilities / assets60.6%
  • Total Liabilities: 29009000000
  • Total Assets: 47909000000
2019Liabilities / assets58.2%
  • Total Liabilities: 27882000000
  • Total Assets: 47922000000

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.83×0.63×0.42×0.21×0.00×2014-02-2820172019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014-02-28Current assets / current liabilitiesNot reportedNo source recorded
2015-02-28Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities0.72×
  • Current Assets: 16308692000
  • Current Liabilities: 22640747000
2017Current assets / current liabilities0.77×
  • Current Assets: 18843000000
  • Current Liabilities: 24411000000
2018Current assets / current liabilities0.75×
  • Current Assets: 16699000000
  • Current Liabilities: 22332000000
2019Current assets / current liabilities0.73×
  • Current Assets: 16371000000
  • Current Liabilities: 22299000000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2013-03-01 – 2014-02-28
JPY 393 million
Exact value

Exact value: 393000000 JPY

2013-03-01 – 2014-02-28: 393000000 JPY Inspect Net Income
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JPY 4.76 billion
Exact value

Exact value: 4763000000 JPY

2013-03-01 – 2014-02-28: 4763000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-03-01 – 2015-02-28
JPY 212 million
Exact value

Exact value: 212000000 JPY

2014-03-01 – 2015-02-28: 212000000 JPY Inspect Net Income
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JPY 3.23 billion
Exact value

Exact value: 3234000000 JPY

2014-03-01 – 2015-02-28: 3234000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-03-01 – 2016-02-29
JPY 1.31 billion
Exact value

Exact value: 1310000000 JPY

2015-03-01 – 2016-02-29: 1310000000 JPY Inspect Net Income
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JPY 5.72 billion
Exact value

Exact value: 5715000000 JPY

2015-03-01 – 2016-02-29: 5715000000 JPY Inspect Operating Cash Flow
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JPY 1.89 billion
Exact value

Exact value: 1889727000 JPY

2015-03-01 – 2016-02-29: 1889727000 JPY Inspect Capital Expenditure
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JPY 3.83 billion
Calculation and evidence

5715000000 − 1889727000 JPY

Exact free cash flow: 3825273000 JPY

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2017 2016-03-01 – 2017-02-28
JPY 2.03 billion
Exact value

Exact value: 2034000000 JPY

2016-03-01 – 2017-02-28: 2034000000 JPY Inspect Net Income
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JPY 5.1 billion
Exact value

Exact value: 5102000000 JPY

2016-03-01 – 2017-02-28: 5102000000 JPY Inspect Operating Cash Flow
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JPY 1.76 billion
Exact value

Exact value: 1755000000 JPY

2016-03-01 – 2017-02-28: 1755000000 JPY Inspect Capital Expenditure
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JPY 3.35 billion
Calculation and evidence

5102000000 − 1755000000 JPY

Exact free cash flow: 3347000000 JPY

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2018 2017-03-01 – 2018-02-28
JPY 1.71 billion
Exact value

Exact value: 1713000000 JPY

2017-03-01 – 2018-02-28: 1713000000 JPY Inspect Net Income
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JPY 3.86 billion
Exact value

Exact value: 3858000000 JPY

2017-03-01 – 2018-02-28: 3858000000 JPY Inspect Operating Cash Flow
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JPY 4.14 billion
Exact value

Exact value: 4137000000 JPY

2017-03-01 – 2018-02-28: 4137000000 JPY Inspect Capital Expenditure
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−JPY 279 million
Calculation and evidence

3858000000 − 4137000000 JPY

Exact free cash flow: -279000000 JPY

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2019 2018-03-01 – 2019-02-28
JPY 1.81 billion
Exact value

Exact value: 1806000000 JPY

2018-03-01 – 2019-02-28: 1806000000 JPY Inspect Net Income
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JPY 4.67 billion
Exact value

Exact value: 4669000000 JPY

2018-03-01 – 2019-02-28: 4669000000 JPY Inspect Operating Cash Flow
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JPY 2.91 billion
Exact value

Exact value: 2908000000 JPY

2018-03-01 – 2019-02-28: 2908000000 JPY Inspect Capital Expenditure
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JPY 1.76 billion
Calculation and evidence

4669000000 − 2908000000 JPY

Exact free cash flow: 1761000000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 552 latest values · 552 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 81710, 8190001010492, E03122, edinet:E03122

Also known as マックスバリュ中部株式会社