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Aeon Hokkaido Corporation (JP:7512)
:7512
Japanese Market

Aeon Hokkaido Corporation (7512) Financial Statements

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Aeon Hokkaido Corporation Financial Overview

Aeon Hokkaido Corporation's market cap is currently ¥124.88B. The company's EPS TTM is ¥5.12; its P/E ratio is 44.01; and it has a dividend yield of 1.77%. Aeon Hokkaido Corporation is scheduled to report earnings on January 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 377.48B¥ 356.01B¥ 339.66B¥ 340.80B¥ 338.46B
Gross Profit¥ 105.84B¥ 100.95B¥ 96.09B¥ 94.32B¥ 94.41B
Operating Income¥ 7.89B¥ 10.39B¥ 8.38B¥ 6.66B¥ 9.43B
EBITDA¥ 14.94B¥ 16.73B¥ 14.54B¥ 12.47B¥ 14.83B
Net Income¥ 3.61B¥ 6.19B¥ 4.71B¥ 3.83B¥ 5.85B
Balance Sheet
Cash & Short-Term Investments¥ 4.37B¥ 3.84B¥ 3.90B¥ 3.77B¥ 6.30B
Total Assets¥ 188.09B¥ 156.99B¥ 153.66B¥ 152.72B¥ 144.86B
Total Debt¥ 46.44B¥ 29.09B¥ 29.63B¥ 35.52B¥ 19.93B
Net Debt¥ 42.07B¥ 25.25B¥ 25.73B¥ 31.75B¥ 13.62B
Total Liabilities¥ 115.02B¥ 85.32B¥ 86.49B¥ 88.64B¥ 82.98B
Stockholders' Equity¥ 73.06B¥ 71.67B¥ 67.16B¥ 64.08B¥ 61.87B
Cash Flow
Free Cash Flow¥ -4.94B¥ 4.18B¥ 6.27B¥ -10.63B¥ 7.07B
Operating Cash Flow¥ 12.87B¥ 12.23B¥ 14.88B¥ 868.00M¥ 13.68B
Investing Cash Flow¥ -34.00B¥ -7.86B¥ -8.81B¥ -13.53B¥ -7.05B
Financing Cash Flow¥ 21.67B¥ -4.43B¥ -5.94B¥ 10.13B¥ -4.25B
Currency in JPY

Aeon Hokkaido Corporation Earnings and Revenue History

Aeon Hokkaido Corporation Debt to Assets

Aeon Hokkaido Corporation Cash Flow

Aeon Hokkaido Corporation Forecast EPS vs Actual EPS