Aeon Hokkaido Corporation (TYO:7512)

Aeon Hokkaido Financials Overview

Financials in millions JPY. Fiscal year is March - February.

Revenue & Profits

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Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Revenue Revenue Growth	166,011	166,197	173,155	147,594	112,762	114,250
Revenue Growth	-0.82%	-4.02%	17.32%	30.89%	-1.30%	-6.86%
Gross Profit Gross Profit Growth	51,125	50,690	57,282	36,152	27,594	28,023
Operating Income Operating Income Growth	4,531	2,549	1,276	3,281	-6,759	2,858
Net Income Net Income Growth	625	279	-588	1,046	-17,163	722
Earnings Per Share EPS Growth	20.55	9.18	-19.41	36.04	-790.10	30.11
EPS Growth	-9.34%	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Cash & Investments Cash & Investments Growth	4,654	5,644	9,425	7,420	7,582	8,181
Total Debt Total Debt Growth	38,165	40,004	47,131	41,253	47,865	50,885
Net Cash (Debt) Net Cash Growth	-33,511	-34,360	-37,706	-33,833	-40,283	-42,704
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1103.06	-1133.02	-1244.67	-1165.69	-1854.44	-1781.04

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Operating Cash Flow Operating Cash Flow Growth	8,716	7,857	6,964	3,874	3,339	3,858
Capital Expenditures CapEx Growth	-2,137	-4,311	-11,027	-2,056	-535	-2,285
Free Cash Flow Free Cash Flow Growth	6,579	3,546	-4,063	1,818	2,804	1,573
Free Cash Flow Growth	-	-	-	-35.16%	78.26%	-

Margins

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Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Gross Margin	30.80%	30.50%	33.08%	24.49%	24.47%	24.53%
Operating Margin	2.73%	1.53%	0.74%	2.22%	-5.99%	2.50%
Pretax Margin	2.31%	1.03%	-1.15%	1.46%	-14.02%	1.21%
Profit Margin	0.38%	0.17%	-0.34%	0.71%	-15.22%	0.63%
FCF Margin	3.96%	2.13%	-2.35%	1.23%	2.49%	1.38%

Dividends

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Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 14, 2026	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Dividend Per Share Dividend Per Share Growth	5.000	-	-	-	-	5.000
Dividend Per Share Growth	0%	-	-	-	-	-
Dividend Yield	0.59%	-	-	-	-	1.15%

Valuation

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Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 14, 2026	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
PE Ratio	41.89	28.89	-	7.44	-	18.55
P/FCF Ratio	18.25	2.27	-	4.28	7.20	8.52
PS Ratio	0.72	0.05	0.05	0.05	0.18	0.12

Data Source: S&P Global Market Intelligence Last updated: Jan 11, 2011

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

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