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  1. JP-listed companies
  2. Aeon Hokkaido Corporation
  3. Financials
  4. Cash from operations

Aeon Hokkaido Corporation【JP:7512】

Market cap
¥121.7B
P/E ratio
24.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 202512,866+5.23%
Feb 29, 202412,226-17.86%
Feb 28, 202314,884+1614.75%
Feb 28, 2022868-93.65%
Feb 28, 202113,678+24.21%
Feb 29, 202011,012+3.24%
Feb 28, 201910,666+5.10%
Feb 28, 201810,148+10.07%
Feb 28, 20179,220+34.93%
Feb 29, 20166,833-22.37%
Feb 28, 20158,802

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 (%)