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  1. JP-listed companies
  2. Aeon Hokkaido Corporation
  3. Financials
  4. FCF margin (%)

Aeon Hokkaido Corporation【JP:7512】

Market cap
¥121.7B
P/E ratio
24.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 2025-1.4-211.22%
Feb 29, 20241.3-36.54%
Feb 28, 20232-159.79%
Feb 28, 2022-3.3-249.65%
Feb 28, 20212.2+102.88%
Feb 29, 20201.1-424.30%
Feb 28, 2019-0.3-108.50%
Feb 28, 20184+38.70%
Feb 28, 20172.8-263.64%
Feb 29, 2016-1.7-146.27%
Feb 28, 20153.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)