Company profile

Aeon Hokkaido Corporation

EDINET
E03268
Securities
7512
Industry
Retail Trade
Latest annual securities report
2026-05-15 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 31% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 34% 5-year trend Deteriorating
Growth Above average Based on Revenue growth Current Top 35% 5-year trend Improving
Cash generation Average Current Top 46% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥185.95 billion. Operating income was ¥2.46 billion. Net income was ¥1.19 billion.

Revenue ¥185.95B
Operating income ¥2.46B
Net income ¥1.19B
Operating cash flow ¥15.53B
Free cash flow ¥6.26B
Total assets ¥190.92B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥380.06 billion, up 7.4% year over year. Operating income was ¥8.33 billion, up 5.6% year over year. Operating margin was 2.2%. Net income was ¥3.73 billion, up 3.5% year over year. ROE was 5.0%; equity ratio was 38.4%; free cash flow was ¥4.94 billion.

Revenue ¥380.06B up 7.4% year over year
Operating income ¥8.33B up 5.6% year over year
Net income ¥3.73B up 3.5% year over year
Total assets¥193.48B
Total equity—
Operating cash flow¥22.69B
Free cash flow¥4.94B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 71% / ROE Bottom 70%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 67%

Growth Above average
Based on Revenue growth

Revenue growth Top 35%

Cash generation Average

Operating cash flow margin Top 40% / Free cash flow margin Bottom 52%

Profitability Industry position history Deteriorating
2026 Bottom 31% 2025 Bottom 29% 2023 Bottom 50% 2022 Bottom 43%
Financial strength Industry position history Deteriorating
2026 Bottom 34% 2025 Bottom 36% 2023 Bottom 48% 2022 Bottom 46%
Growth Industry position history Improving
2026 Top 35% 2023 Bottom 19% 2022 Bottom 43%
Cash generation Industry position history Improving
2026 Top 46% 2025 Bottom 26% 2023 Top 43% 2022 Bottom 20%
Profitability Operating margin 2.2% Industry median 3.8% Bottom 71% Comparison sample 246
Profitability ROE 5.0% Industry median 7.3% Bottom 70% Comparison sample 250
Financial strength Equity ratio 38.4% Industry median 46.6% Bottom 67% Comparison sample 250
Growth Revenue growth +7.4% Industry median +4.3% Top 35% Comparison sample 240
Cash generation Operating cash flow margin 6.0% Industry median 5.0% Top 40% Comparison sample 250
Cash generation Free cash flow margin 1.3% Industry median 1.3% Bottom 52% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 380063000000 8332000000 8028000000 3732000000 193483000000 119125000000 74357000000 74305000000 74357000000 22687000000 -17743000000 -3756000000 4944000000 5558000000 26.79 34.0 910.860 126992359884.240 534.09 16.0 139420284 0.3843076653 0.384 0.0501902982 0.0192885163 0.0219226812 0.0211228138 0.0098194247 0.0596927352 0.0130083697 0.5972377753 0.0735697055 0.0557526609 0.0009975062 0.0349417637 0.033220835 0.0177107428 0.7633297062 0.4781931006 -1.1733351793 1.2339026352 0.2718535469 0.0343629344 0.0 0.0 0.007815044 -0.0031329548 3095 5091000
FY2025 Standalone Japanese GAAP 354018000000 7892000000 8020000000 3606000000 187262000000 114199000000 73063000000 72974000000 73063000000 12866000000 -34003000000 21669000000 -21137000000 4370000000 25.9 32.2 833.98 116273728450.32 523.85 16.0 139420284 0.3901645822 0.39 0.0493546665 0.0192564428 0.0222926518 0.0226542153 0.0101859227 0.0363427848 -0.0597060036 0.6177606178 3071 5107000
FY2023 Standalone Japanese GAAP 317274000000 8347000000 8501000000 4705000000 152966000000 85804000000 67161000000 66981000000 67161000000 14884000000 -8811000000 -5940000000 6073000000 3904000000 33.82 25.2 852.264 118822888922.976 481.61 12.0 139420284 0.4390583528 0.438 0.0700555382 0.0307584692 0.0263084905 0.0267938753 0.0148294534 0.0469121327 0.019141184 0.3548196334 -0.0134637629 0.2531151479 0.2710825359 0.2294225242 0.0057332965 0.0481459517 16.1474654378 0.3488286158 -1.5863192182 1.479586196 0.0352691594 0.228478024 0.0 0.0 -0.0073529412 0.0012647555 2970 4750000
FY2022 Standalone Japanese GAAP 321604000000 6661000000 6688000000 3827000000 152094000000 88018000000 64076000000 63898000000 64076000000 868000000 -13531000000 10131000000 -12663000000 3771000000 27.53 42.5 1170.025 163125217787.100 459.38 12.0 139420284 0.4212920957 0.42 0.0597259504 0.0251620708 0.0207118071 0.0207957612 0.0118997276 0.0026989714 -0.0393745103 0.435888122 0.0053266646 -0.2887346503 -0.2806281596 -0.3460355434 0.0542754949 0.0356051913 -0.9365404299 -0.9203803576 3.3826434619 -2.9093787696 -0.4016185338 -0.3462360484 0.0 0.0 0.0201159223 0.0063640221 2992 4744000
FY2021 Standalone Japanese GAAP 319900000000 9365000000 9297000000 5852000000 144264000000 82391000000 61873000000 61680000000 61873000000 13678000000 -7046000000 -4252000000 6632000000 6302000000 42.11 26.8 1128.548 157342482667.632 443.69 12.0 139420284 0.4288873177 0.427 0.0945808349 0.0405645206 0.0292747734 0.0290622069 0.0182932166 0.0427571116 0.0207314786 0.2849679411 2933 4714000
FY2019 Standalone Japanese GAAP 185796000000 8225000000 8144000000 3979000000 101140000000 56163000000 44976000000 44923000000 44976000000 10666000000 -11437000000 268000000 -771000000 2205000000 37.68 20.5 772.440 424.55 12.0 0.444690528 0.443 0.0884694059 0.0393415068 0.0442689832 0.0438330212 0.0214159616 0.0574070486 -0.0041497126 0.3184713376 -0.004820671 -0.0431596091 -0.0526927998 -0.3862409378 0.0667988651 0.0510375771 0.0510445408 -5.8897590361 1.0292098093 -1.0908341188 -0.1854451422 -0.3866189158 -0.2941176471 0.0328849028 1382
FY2018 Standalone Japanese GAAP 186696000000 8596000000 8597000000 6483000000 94807000000 52015000000 42792000000 42701000000 42792000000 10148000000 -1660000000 -9175000000 8488000000 2707000000 61.43 12.8 786.304 404.15 17.0 0.4513590769 0.45 0.1515002804 0.0683810267 0.0460427647 0.046048121 0.0347249004 0.0543557441 0.0454642842 0.2767377503 0.0118421124 0.0409300073 0.0399177453 0.5498446091 -0.0377756803 0.1445689678 0.1006507592 0.4065069718 -0.2243127836 0.3215008563 -0.2026509573 0.5493064313 0.7 -0.0037230082 1338
FY2017 Standalone Japanese GAAP 184511000000 8258000000 8267000000 4183000000 98529000000 61141000000 37387000000 37244000000 37387000000 9220000000 -2797000000 -7494000000 6423000000 3395000000 39.65 15.1 598.715 353.19 10.0 0.379451735 0.378 0.1118838099 0.0424545058 0.0447561392 0.0448049168 0.0226707351 0.0499699205 0.0348109327 0.2522068096 1343

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp