Aeon Hokkaido Corp (7512)

Tokyo
Currency in JPY
901.0
+4.0(+0.45%)
Closed·

7512 Financial Summary

Key Ratios

P/E Ratio43.35
Price/Book1.63
Debt / Equity229.59%
Return on Equity13.74%
Dividend Yield1.78%
EBITDA5.80B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
1998
28/02
1999
28/02
2000
29/02
2004
29/02
2005
28/02
2006
28/02
2007
28/02
2008
29/02
2009
28/02
2010
28/02
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa114,250112,762147,594173,155166,197
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa28,02327,59436,15257,28250,690
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,858-6,7593,2811,2762,549
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa722-17,1633,585-2,013953
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa88,09774,30996,571101,95792,462
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa33,85836,21452,54259,70446,719
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa19,4801,62816,71714,42115,493
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa--1,206.755,657.25-2,610.88-307.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,8583,3393,8746,9647,857
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa574-292-1,996-10,837-3,740
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,678-3,647-2,6305,877-7,409
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,755-599-1622,004-2,850
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 20.62%
Dividend Yield
1.78%
Industry Median 1.32%
Annualised payout
16.00
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Jul 11, 2025
EPS / Forecast
5.29 / --
Revenue / Forecast
91.79B / --
EPS Revisions
Last 90 days

FAQ

What were Aeon Hokkaido Corp's earnings for the latest quarter?

The Aeon Hokkaido Corp EPS (TTM) is 20.62. Aeon Hokkaido Corp reported sales of 35,183.00, net income of 364.00, and EPS of 5.29 for the latest quarter.

What was Aeon Hokkaido Corp's net income for the latest quarter?

Aeon Hokkaido Corp's net income for the latest quarter was 364.00.

How did Aeon Hokkaido Corp's performance compare year-over-year in the latest quarter?

The company's revenue moved from 36,926.00 in the previous quarter to 35,183.00 in the latest quarter, and net income moved from 314.00 to 364.00 compared to the previous quarter.

What is Aeon Hokkaido Corp's net profit margin on a TTM basis?

Aeon Hokkaido Corp's trailing twelve months (TTM) net profit margin is 0.57%.

How does Aeon Hokkaido Corp's debt to equity ratio compare to industry standards?

Aeon Hokkaido Corp's total debt-to-equity ratio is 229.59%.

What is Aeon Hokkaido Corp's return on investment on a TTM basis?

Aeon Hokkaido Corp's trailing twelve months (TTM) return on investment (ROI) is 13.74%.

Did Aeon Hokkaido Corp gain or lose cash last quarter?

In the latest quarter, Aeon Hokkaido Corp's net change in cash was 63.00 million.

What were Aeon Hokkaido Corp's total assets and liabilities in the latest quarter?

As of the latest quarter, Aeon Hokkaido Corp reported total assets of 91,827.00 million and total liabilities of 46,195.00 million.

How has Aeon Hokkaido Corp's total revenue grown this year?

Aeon Hokkaido Corp's total revenue was 36,926.00 in the previous quarter and 35,183.00 in the latest quarter.

What was Aeon Hokkaido Corp's revenue per share for the latest quarter?

Aeon Hokkaido Corp's revenue per share for the latest quarter was 2,837.80.
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