- JP-listed companies
- AEON KYUSHU CO., LTD.
AEON KYUSHU CO., LTD.JP:2653
Market cap
¥101.2B
P/E ratio
15x
| Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
| Profit (loss) before income taxes | 1,472 | 781 | -3,252 | -2,183 | 1,323 | 515 | 562 | 906 | 820 | 2,426 | 6,431 | 5,578 |
| Depreciation | 4,843 | 4,904 | 4,751 | 4,469 | 4,546 | 4,774 | 4,656 | 4,574 | 5,623 | 6,678 | 6,618 | 6,527 |
| Impairment losses | 1,206 | 403 | 3,460 | 2,020 | 1,185 | 1,114 | 928 | 1,222 | 1,654 | 3,505 | 2,421 | 1,622 |
| Increase (decrease) in allowance for doubtful accounts | - | -10 | - | -2 | - | - | - | -1 | - | -25 | 6 | - |
| Increase (decrease) in provision for bonuses | 29 | -79 | -166 | 341 | 567 | -210 | -501 | 796 | 772 | -48 | 599 | -296 |
| Increase decrease in provision for directors' compensation payable for achievements | - | - | - | - | - | - | - | - | - | - | - | 6 |
| Increase (decrease) in provision for loss on store closings | - | - | - | - | - | - | - | - | - | - | - | 3,211 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | - | - | -380 |
| Interest and dividend income | -116 | -97 | -78 | -55 | -50 | -45 | -45 | -28 | -28 | -33 | -24 | -20 |
| Interest expenses | 357 | 292 | 285 | 279 | 248 | 232 | 226 | 235 | 242 | 201 | 170 | 181 |
| Loss (gain) on sale and retirement of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | - | 4 |
| Insurance claim income | - | - | - | - | -1,057 | -68 | -2,629 | -1,331 | - | -231 | - | -842 |
| Loss on disaster | - | - | - | - | - | - | - | 963 | - | 137 | - | 889 |
| Decrease (increase) in trade receivables | 257 | -114 | -72 | -78 | -7 | -121 | -37 | -279 | 528 | -69 | -460 | -295 |
| Decrease (increase) in inventories | 347 | -2,654 | 499 | 2,220 | 1,913 | 435 | 204 | 653 | 607 | 922 | -711 | -1,249 |
| Increase (decrease) in trade payables | -1,570 | 1,054 | 13 | -2,070 | -1,937 | -172 | -772 | 965 | 560 | -4,363 | 2,178 | 783 |
| Increase (decrease) in deposits received | 1,740 | 2,322 | 2,951 | -2,157 | -928 | -584 | 1,714 | 862 | -977 | -6,361 | 291 | 61 |
| Decrease (increase) in accounts receivable - other | -562 | 2,309 | -75 | -27 | 434 | -112 | 528 | -1,092 | 655 | -1,650 | -793 | -545 |
| Other, net | -622 | 205 | 716 | -1,640 | -161 | 174 | -991 | 1,666 | -896 | -1,191 | -797 | 694 |
| Subtotal | 7,538 | 8,805 | 7,589 | 1,000 | 5,289 | 5,571 | 4,995 | 8,778 | 10,060 | -165 | 15,818 | 15,929 |
| Interest and dividends received | 60 | 45 | 33 | 15 | 15 | 15 | 19 | 7 | 5 | 8 | 10 | 9 |
| Interest paid | -358 | -297 | -282 | -289 | -248 | -229 | -222 | -233 | -243 | -204 | -169 | -181 |
| Proceeds from insurance income | - | - | - | - | 1,057 | 68 | 2,629 | 1,331 | - | 231 | - | 842 |
| Payments associated with disaster loss | - | - | - | - | - | - | - | -570 | - | -97 | - | -542 |
| Income taxes paid | -1,461 | -1,177 | -529 | -82 | -164 | -886 | -319 | -256 | -848 | -550 | -1,129 | -1,440 |
| Net cash provided by (used in) operating activities | 5,779 | 7,375 | 6,811 | 645 | 5,236 | 4,538 | 6,701 | 9,056 | 8,973 | -777 | 14,529 | 14,616 |
| Purchase of property, plant and equipment | -7,900 | -6,209 | -8,945 | -7,064 | -7,520 | -4,672 | -13,762 | -3,714 | -15,458 | -6,338 | -7,194 | -12,554 |
| Proceeds from sale of property, plant and equipment | 18 | - | 47 | 119 | 4,605 | 1 | 86 | 4,384 | 9 | 1,130 | 133 | - |
| Payments of guarantee deposits | -76 | -73 | -25 | -43 | -144 | -85 | -33 | -420 | -922 | -90 | -135 | -511 |
| Proceeds from refund of guarantee deposits | 1,267 | 3,822 | 1,158 | 805 | 1,558 | 1,124 | 1,317 | 1,064 | 1,685 | 2,085 | 627 | 1,792 |
| Guarantee deposits received | 382 | 1,391 | 357 | 335 | 417 | 365 | 467 | 779 | 804 | 538 | 574 | 521 |
| Refund of long-term deposits received | - | - | - | - | - | - | - | - | - | - | - | -445 |
| Purchase of long-term prepaid expenses | -172 | -442 | -42 | -219 | -486 | -87 | -55 | -82 | -118 | -125 | -70 | -384 |
| Other, net | -10 | -34 | -105 | 1 | -20 | -44 | -22 | -65 | 97 | -118 | -27 | -50 |
| Net cash provided by (used in) investing activities | -7,106 | -2,135 | -6,537 | -6,759 | -2,073 | -3,856 | -12,686 | 1,139 | -14,883 | -4,039 | -7,378 | -11,630 |
| Increase (decrease) in short-term borrowings | 148 | -1,748 | -3,730 | 5,864 | -3,834 | -1,461 | 7,395 | -4,831 | -2,403 | 5,600 | -5,714 | -686 |
| Proceeds from long-term borrowings | 11,700 | 9,500 | 11,800 | 10,100 | 12,550 | 12,150 | 10,000 | 6,700 | 17,500 | 6,000 | 8,000 | 8,908 |
| Repayments of long-term borrowings | -10,680 | -10,515 | -8,900 | -10,440 | -11,489 | -11,222 | -11,502 | -11,139 | -12,398 | -10,866 | -9,081 | -8,628 |
| Repayments of finance lease liabilities | - | - | - | - | -17 | -3 | -16 | -24 | -46 | -37 | -24 | -23 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | - | 177 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | - | -2,110 |
| Dividends paid | -187 | -244 | -244 | -187 | -187 | -188 | -188 | -188 | -340 | -519 | -692 | -1,459 |
| Net cash provided by (used in) financing activities | -520 | -3,508 | -1,075 | 6,335 | -3,979 | -726 | 5,686 | -9,484 | 2,302 | 172 | -7,515 | -3,823 |
| Net increase (decrease) in cash and cash equivalents | -1,847 | 1,732 | -801 | 221 | -816 | -44 | -298 | 711 | -3,607 | -4,644 | -364 | -837 |