Aeon Hokkaido Corporation
FY2026 February Term Financial Summary [Japanese GAAP] (Non-Consolidated)
For the fiscal year ending February 2026, net sales were 380.0063 billion yen (7.4% increase YoY), operating income was 8.332 billion yen (5.6% increase YoY), and net income attributable to owners of parent was 3.732 billion yen (3.5% increase YoY).
Key Figures
- Net Sales: 380.0063 billion yen (FY2026 February Term)
- Operating Income: 8.332 billion yen (FY2026 February Term)
- Net Income Attributable to Owners of Parent: 3.732 billion yen (FY2026 February Term)
AI要約
Performance Overview
For the fiscal year ending February 2026, net sales amounted to 380.0063 billion yen (7.4% increase YoY), operating income was 8.332 billion yen (5.6% increase YoY), ordinary income was 8.028 billion yen (0.1% increase YoY), and net income attributable to owners of parent was 3.732 billion yen (3.5% increase YoY), all setting new record highs. Despite an increase in selling, general and administrative expenses, productivity improvements contributed to an increase in profits. The equity ratio slightly declined to 38.4% from 39.0% in the previous year.
Financial Position and Cash Flow
Total assets increased by 6.221 billion yen year-over-year to 193.483 billion yen, with rises in both current and fixed assets. Liabilities grew by 4.926 billion yen to 119.125 billion yen, while net assets increased by 1.294 billion yen to 74.357 billion yen. Cash flow from operating activities was positive 22.687 billion yen, investing activities resulted in negative 17.743 billion yen, and financing activities were negative 3.756 billion yen, leading to a year-end cash and cash equivalents balance of 5.558 billion yen.
Dividend Status
The annual dividend for the fiscal year ending February 2026 was 16 yen per share, with total dividends of 2.226 billion yen, a payout ratio of 59.7%, and a return on equity dividend ratio of 3.0%. The same dividend of 16 yen per share is planned for the fiscal year ending February 2027.
Earnings Guidance for FY2027 February Term
The earnings guidance for the fiscal year ending February 2027 projects net sales of 392 billion yen (3.1% increase YoY), operating income of 8.7 billion yen (4.4% increase YoY), ordinary income of 8.2 billion yen (2.1% increase YoY), and net income of 3 billion yen (19.6% decrease YoY). The decrease in net income is expected due to anticipated impairment losses.
Outlook and Business Strategy
Amid a gradual economic recovery in Hokkaido, the company has set its purpose as 'MY LIFE STORE' and formulated a new medium-term management plan to drive various reforms. Efforts include leveraging DX and AI, promoting sustainable management, strengthening stores, and reforming products to enhance a community-rooted business foundation.
