RankingsPricing
  1. JP-listed companies
  2. Aeon Hokkaido Corporation
  3. Financials
  4. Capital expenditures

Aeon Hokkaido Corporation【JP:7512】

Market cap
¥127.8B
P/E ratio
25.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-17,806+121.30%
Feb 29, 2024-8,046-6.56%
Feb 28, 2023-8,611-25.14%
Feb 28, 2022-11,503+74.05%
Feb 28, 2021-6,609-26.46%
Feb 29, 2020-8,987-20.40%
Feb 28, 2019-11,290+307.14%
Feb 28, 2018-2,773-30.06%
Feb 28, 2017-3,965-59.53%
Feb 29, 2016-9,797+234.71%
Feb 28, 2015-2,927

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 (%)