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  1. JP-listed companies
  2. Aeon Hokkaido Corporation
  3. Financials
  4. Cash from financing

Aeon Hokkaido Corporation (7512)

Market cap
¥118.9B
P/E ratio
39.6x
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 from financing (Million JPY)YoY (%)
Feb 28, 2026-3,756-117.33%
Feb 28, 202521,669-588.92%
Feb 29, 2024-4,432-25.39%
Feb 28, 2023-5,940-158.63%
Feb 28, 202210,131-338.26%
Feb 28, 2021-4,252+231.67%
Feb 29, 2020-1,282-578.36%
Feb 28, 2019268-102.92%
Feb 28, 2018-9,175+22.43%
Feb 28, 2017-7,494-326.00%
Feb 29, 20163,316-160.19%
Feb 28, 2015-5,509

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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