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

Aeon Hokkaido Corporation【JP:7512】

Market cap
¥127.8B
P/E ratio
25.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 202579,858+20.47%
Feb 29, 202466,287+4.60%
Feb 28, 202363,369-5.32%
Feb 28, 202266,933+1.26%
Feb 28, 202166,099+49.20%
Feb 29, 202044,301+1.53%
Feb 28, 201943,634+20.52%
Feb 28, 201836,204-11.62%
Feb 28, 201740,963-7.38%
Feb 29, 201644,229+5.96%
Feb 28, 201541,742

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 (%)