Key Financial Data Of Reporting Company

Aeon Hokkaido Corporation - Filing #7262669

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
354,018,000,000 JPY
333,160,000,000 JPY
317,274,000,000 JPY
321,604,000,000 JPY
319,900,000,000 JPY
Ordinary profit (loss)
8,020,000,000 JPY
10,396,000,000 JPY
8,501,000,000 JPY
6,688,000,000 JPY
9,297,000,000 JPY
Profit (loss)
3,606,000,000 JPY
6,193,000,000 JPY
4,705,000,000 JPY
3,827,000,000 JPY
5,852,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
6,100,000,000 JPY
6,100,000,000 JPY
6,100,000,000 JPY
6,100,000,000 JPY
6,100,000,000 JPY
Total number of issued shares
139,420,000 xbrli:shares
139,420,000 xbrli:shares
139,420,000 xbrli:shares
139,420,000 xbrli:shares
139,420,000 xbrli:shares
Net assets
73,063,000,000 JPY
71,665,000,000 JPY
67,161,000,000 JPY
64,076,000,000 JPY
61,873,000,000 JPY
Total assets
187,262,000,000 JPY
156,268,000,000 JPY
152,966,000,000 JPY
152,094,000,000 JPY
144,264,000,000 JPY
Net assets per share
523.85
513.83
481.61
459.38
443.69
Dividend paid per share
16.00
16.00
12.00
12.00
12.00
Interim dividend paid per share
Basic earnings (loss) per share
25.90
44.49
33.82
27.53
42.11
Diluted earnings per share
25.87
44.43
33.77
27.46
42.01
Equity-to-asset ratio
0.390 xbrli:pure
0.458 xbrli:pure
0.438 xbrli:pure
0.420 xbrli:pure
0.427 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
0.089 xbrli:pure
0.072 xbrli:pure
0.061 xbrli:pure
0.107 xbrli:pure
Price-earnings ratio
32.2 xbrli:pure
20.0 xbrli:pure
25.2 xbrli:pure
42.5 xbrli:pure
26.8 xbrli:pure
Payout ratio
0.618 xbrli:pure
0.360 xbrli:pure
0.355 xbrli:pure
0.436 xbrli:pure
0.285 xbrli:pure
Net cash provided by (used in) operating activities
12,866,000,000 JPY
12,226,000,000 JPY
14,884,000,000 JPY
868,000,000 JPY
13,678,000,000 JPY
Net cash provided by (used in) investing activities
-34,003,000,000 JPY
-7,860,000,000 JPY
-8,811,000,000 JPY
-13,531,000,000 JPY
-7,046,000,000 JPY
Net cash provided by (used in) financing activities
21,669,000,000 JPY
-4,432,000,000 JPY
-5,940,000,000 JPY
10,131,000,000 JPY
-4,252,000,000 JPY
Cash and cash equivalents
4,370,000,000 JPY
3,838,000,000 JPY
3,904,000,000 JPY
3,771,000,000 JPY
6,302,000,000 JPY
Number of employees
3,071 xbrli:pure
2,986 xbrli:pure
2,970 xbrli:pure
2,992 xbrli:pure
2,933 xbrli:pure
Average number of temporary employees
9,957 xbrli:pure
9,574 xbrli:pure
9,627 xbrli:pure
9,807 xbrli:pure
9,559 xbrli:pure
Total shareholder return
1.179 xbrli:pure
1.228 xbrli:pure
1.161 xbrli:pure
1.560 xbrli:pure
1.490 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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