RankingsPricing
  1. JP-listed companies
  2. AEON KYUSHU CO., LTD.
  3. Financials
  4. Cash from financing

AEON KYUSHU CO., LTD.【JP:2653】

Market cap
¥102.4B
P/E ratio
18.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 20255,064-232.46%
Feb 29, 2024-3,823-49.13%
Feb 28, 2023-7,515-4469.19%
Feb 28, 2022172-92.53%
Feb 28, 20212,302-124.27%
Feb 29, 2020-9,484-266.80%
Feb 28, 20195,686-883.20%
Feb 28, 2018-726-81.75%
Feb 28, 2017-3,979-162.81%
Feb 29, 20166,335-689.30%
Feb 28, 2015-1,075

Income Statement

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