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  1. JP-listed companies
  2. Aeon Hokkaido Corporation
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20265,558+27.19%
Feb 28, 20254,370+13.86%
Feb 29, 20243,838-1.69%
Feb 28, 20233,904+3.53%
Feb 28, 20223,771-40.16%
Feb 28, 20216,302+129.50%
Feb 29, 20202,746+24.54%
Feb 28, 20192,205-18.54%
Feb 28, 20182,707-20.27%
Feb 28, 20173,395-24.00%
Feb 29, 20164,467+35.08%
Feb 28, 20153,307

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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