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

Aeon Hokkaido Corporation【JP:7512】

Market cap
¥127.8B
P/E ratio
25.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 202534,340+87.50%
Feb 29, 202418,315-18.36%
Feb 28, 202322,434+6.40%
Feb 28, 202221,084+29.42%
Feb 28, 202116,291+8.83%
Feb 29, 202014,969+19.48%
Feb 28, 201912,528-20.76%
Feb 28, 201815,810-21.64%
Feb 28, 201720,177-20.91%
Feb 29, 201625,510+68.73%
Feb 28, 201515,119

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 (%)