RankingsPricing
  1. JP-listed companies
  2. Aeon Hokkaido Corporation
  3. Financials
  4. Total current assets

Aeon Hokkaido Corporation【JP:7512】

Market cap
¥127.8B
P/E ratio
25.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 202537,446+10.66%
Feb 29, 202433,840+1.98%
Feb 28, 202333,184+1.68%
Feb 28, 202232,637-6.84%
Feb 28, 202135,033+40.58%
Feb 29, 202024,921+1.69%
Feb 28, 201924,508-0.29%
Feb 28, 201824,579-3.48%
Feb 28, 201725,465-5.53%
Feb 29, 201626,957+16.41%
Feb 28, 201523,157

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 (%)