Aeon Hokkaido Corporation (TYO:7512)
Japan flag Japan · Delayed Price · Currency is JPY
822.00
-11.00 (-1.32%)
Aug 4, 2026, 11:15 AM JST

Aeon Hokkaido Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingNov '10 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06
Revenue
166,011166,197173,155147,594112,762114,250
Revenue Growth
-0.82%-4.02%17.32%30.89%-1.30%-6.86%
Gross Profit
51,12550,69057,28236,15227,59428,023
Operating Income
4,5312,5491,2763,281-6,7592,858
Net Income
625279-5881,046-17,163722
Earnings Per Share
20.559.18-19.4136.04-790.1030.11
EPS Growth
-9.34%-----

Cash & Debt

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingNov '10 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06
Cash & Investments
4,6545,6449,4257,4207,5828,181
Total Debt
38,16540,00447,13141,25347,86550,885
Net Cash (Debt)
-33,511-34,360-37,706-33,833-40,283-42,704
Net Cash Growth
------
Net Cash Per Share
-1103.06-1133.02-1244.67-1165.69-1854.44-1781.04

Cash Flow & CapEx

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingNov '10 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06
Operating Cash Flow
8,7167,8576,9643,8743,3393,858
Capital Expenditures
-2,137-4,311-11,027-2,056-535-2,285
Free Cash Flow
6,5793,546-4,0631,8182,8041,573
Free Cash Flow Growth
----35.16%78.26%-

Margins

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingNov '10 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06
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

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingAug '26 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06
Dividend Per Share
16.000----5.000
Dividend Per Share Growth
0%-----
Dividend Yield
1.84%----1.15%

Valuation

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingAug '26 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06
PE Ratio
40.5328.89-7.44-18.55
P/FCF Ratio
17.662.27-4.287.208.52
PS Ratio
0.700.050.050.050.180.12