Education
About Us
Working with TipRanks
Follow Us
Aeon Hokkaido Corporation (JP:7512)
:7512
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |