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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 ¥123.90B. The company's EPS TTM is ¥12.18; its P/E ratio is 34.41; and it has a dividend yield of 1.80%. Aeon Hokkaido Corporation is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 377.48B¥ 356.01B¥ 339.66B¥ 340.80B¥ 338.46B
Gross Profit¥ 105.84B¥ 100.95B¥ 102.26B¥ 100.13B¥ 99.81B
Operating Income¥ 7.89B¥ 10.39B¥ 8.35B¥ 6.66B¥ 9.37B
EBITDA¥ 12.31B¥ 15.09B¥ 13.32B¥ 11.10B¥ 13.64B
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¥ 187.26B¥ 156.27B¥ 152.97B¥ 152.09B¥ 144.26B
Total Debt¥ 46.44B¥ 29.09B¥ 29.63B¥ 35.53B¥ 19.93B
Net Debt¥ 42.07B¥ 25.25B¥ 25.73B¥ 31.76B¥ 13.62B
Total Liabilities¥ 114.20B¥ 84.61B¥ 85.81B¥ 88.02B¥ 82.39B
Stockholders' Equity¥ 73.06B¥ 71.67B¥ 67.16B¥ 64.08B¥ 61.87B
Cash Flow
Free Cash Flow¥ -4.94B¥ 4.04B¥ 6.19B¥ -12.79B¥ 6.90B
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

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