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Financial Information
ÆON MALL Co., Ltd. and Subsidiaries Years Ended February 20
| Millions of Yen (except per share data) |
Thousands of U.S. Dollars (except per share data) |
||||
| 2008 | 2009 | 2010 | 2011 | 2011 | |
|---|---|---|---|---|---|
| For the year: | |||||
| Operating revenue |
|
|
|
|
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| Operating income | 31,642 | 37,870 | 37,202 | 39,652 | 475,611 |
| Net income | 17,439 | 21,390 | 21,809 | 22,379 | 268,434 |
| Capital expenditures | 37,564 | 71,378 | 73,507 | 54,763 | 656,861 |
| Depreciation and amortization | 10,933 | 14,586 | 18,469 | 19,722 | 236,556 |
| Operating cash flows | 27,169 | 26,656 | 72,001 | 53,008 | 635,816 |
| Investing cash flows | (8,748) | (63,908) | (75,878) | (35,907) | (430,699) |
| Financing cash flows | (20,441) | 38,181 | 37,688 | (27,316) | (327,648) |
| Free cash flows | 18,421 | (37,252) | (3,877) | 17,101 | 205,117 |
| Per share data (yen and U.S. dollars): | |||||
| Net income |
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|
|
|
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| Cash dividends | 17.50 | 20.00 | 20.00 | 20.00 | 0.24 |
| At year-end: | |||||
| Total assets |
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|
|
|
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| Total equity | 122,734 | 140,504 | 158,816 | 177,617 | 2,130,468 |
| Interest-bearing debt | 84,242 | 126,060 | 167,377 | 143,692 | 1,723,543 |
| Ratio: | |||||
| Equity ratio (%) | 32.4 | 30.0 | 31.4 | 34.2 | - |
| ROE (Return of equity) (%) | 19.2 | 16.3 | 14.6 | 13.4 | - |
| ROA (Ratio of net income to total assets) (%) | 4.6 | 4.6 | 4.3 | 4.3 | - |
| Debt-equity ratio (times) | 0.69 | 0.90 | 1.06 | 0.81 | - |
| PER (times) | 21.8 | 10.1 | 13.3 | 17.8 | - |
| PBR (times) | 3.7 | 1.5 | 1.8 | 2.2 | - |
- Note:
- U.S. dollar amounts are translated from yen, for the convenience of readers only, at the rate of ¥83.37=U.S. $1, the exchange rate prevailing on February 20, 2011.
