Aeon HokkaidoAeon Hokkaido Corporation7512東証スタンダード小売業FY ending Feb 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +7.4% from the prior year, operating profit +5.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.2% | 2.11× | 2.5% | 2.38× | 6.0% |
| 2023 | 1.5% | 2.08× | 3.1% | 2.33× | 7.2% |
| 2024 | 1.9% | 2.15× | 4.0% | 2.23× | 8.9% |
| 2025 | 1.0% | 2.06× | 2.1% | 2.38× | 5.0% |
| 2026 | 1.0% | 2.00× | 2.0% | 2.59× | 5.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 321,604 | 317,274 | 333,160 | 354,018 | 380,063 |
| Cost of revenue | 240,662 | 237,404 | 248,723 | 264,592 | 284,937 |
| Gross profit | 80,942 | 79,870 | 84,437 | 89,426 | 95,126 |
| SG&A | 93,474 | 93,909 | 96,919 | 104,997 | 111,091 |
| Operating income | 6,661 | 8,347 | 10,366 | 7,892 | 8,332 |
| Pretax income | 5,178 | 7,050 | 8,635 | 5,039 | 4,997 |
| Income tax | 1,350 | 2,344 | 2,442 | 1,432 | 1,264 |
| Net income attributable to owners | 3,827 | 4,705 | 6,193 | 3,606 | 3,732 |
| Operating margin | 2.1% | 2.6% | 3.1% | 2.2% | 2.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.77B | ¥3.9B | ¥3.84B | ¥4.37B | ¥5.56B |
| Total assets | ¥152.1B | ¥153B | ¥156.3B | ¥187.3B | ¥193.5B |
| Net assets | ¥64.1B | ¥67.2B | ¥71.7B | ¥73.1B | ¥74.4B |
| Share capital | ¥6.1B | ¥6.1B | ¥6.1B | ¥6.1B | ¥6.1B |
| Property, plant and equipment | ¥96B | ¥96.3B | ¥99B | ¥120.1B | ¥124.8B |
| Intangible assets excluding goodwill | ¥3.66B | ¥3.38B | ¥3.11B | ¥7.52B | ¥7.19B |
| Goodwill | ¥99M | ¥71M | — | ¥3.72B | ¥3.51B |
| Investment securities | ¥343M | ¥394M | ¥50M | ¥40M | — |
| Current assets | ¥32.6B | ¥33.2B | ¥33.8B | ¥37.4B | ¥40.3B |
| Current liabilities | ¥66.9B | ¥63.4B | ¥66.3B | ¥79.9B | ¥80.5B |
| Short-term borrowings | ¥15.6B | ¥9.3B | ¥10.9B | ¥16B | ¥7.9B |
| Long-term borrowings | ¥9.75B | ¥11.4B | ¥7.2B | ¥22.6B | ¥26.2B |
| Total liabilities | ¥88B | ¥85.8B | ¥84.6B | ¥114.2B | ¥119.1B |
| Equity attributable to owners of parent | ¥63.9B | ¥67B | ¥71.5B | ¥73B | ¥74.3B |
| Retained earnings | ¥34.3B | ¥37.3B | ¥41.9B | ¥43.2B | ¥44.7B |
| Treasury stock | -¥190M | -¥151M | -¥102M | -¥67M | -¥245M |
EDINET (FSA Japan)
有価証券報告書－第48期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第47期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第46期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第45期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第44期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第43期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 47 / Derived from other figures: 2
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