RankingsPricing
  1. JP-listed companies
  2. Aeon Hokkaido Corporation
  3. Financials
  4. Long-term debt, non-current

Aeon Hokkaido Corporation【JP:7512】

Market cap
¥127.8B
P/E ratio
25.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Feb 28, 202522,600+213.89%
Feb 29, 20247,200-36.81%
Feb 28, 202311,395+16.88%
Feb 28, 20229,749+107.03%
Feb 28, 20214,709-1.79%
Feb 29, 20204,795+113.11%
Feb 28, 20192,250-59.28%
Feb 28, 20185,525-42.67%
Feb 28, 20179,637-33.77%
Feb 29, 201614,550+173.14%
Feb 28, 20155,327

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)