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  1. JP-listed companies
  2. Aeon Hokkaido Corporation
  3. Financials
  4. Repayments of term debt

Aeon Hokkaido Corporation (7512)

Market cap
¥119.9B
P/E ratio
39.9x
Operates retail stores across Hokkaido including supermarkets, discount stores, and merchandise outlets, providing everyday products from clothing to food for local communities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-9,200+119.31%
Feb 28, 2025-4,195-3.65%
Feb 29, 2024-4,354+9.95%
Feb 28, 2023-3,960+35.02%
Feb 28, 2022-2,933-47.49%
Feb 28, 2021-5,586+70.30%
Feb 29, 2020-3,280-20.23%
Feb 28, 2019-4,112-16.29%
Feb 28, 2018-4,912-18.84%
Feb 28, 2017-6,052+8.25%
Feb 29, 2016-5,591-1.41%
Feb 28, 2015-5,671

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 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 (%)
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