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  1. JP-listed companies
  2. AEON KYUSHU CO., LTD.
  3. Financials
  4. Total current assets

AEON KYUSHU CO., LTD. (2653)

Market cap
¥98.5B
P/E ratio
14.8x
Aeon Kyushu operates supermarkets, home centers, and drugstores across Kyushu, selling everything from clothing and food to building materials and pharmacy services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 202661,824+16.18%
Feb 28, 202553,212+6.95%
Feb 29, 202449,752+4.07%
Feb 28, 202347,806+3.43%
Feb 28, 202246,221-8.30%
Feb 28, 202150,402+69.03%
Feb 29, 202029,818+3.78%
Feb 28, 201928,732-5.41%
Feb 28, 201830,375-1.60%
Feb 28, 201730,869-11.05%
Feb 29, 201634,705-3.27%
Feb 28, 201535,877

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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