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  1. JP-listed companies
  2. AEON Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

AEON Co.,Ltd.【JP:8267】

Market cap
¥5.28T
P/E ratio
130.3x
Aeon is a Japanese retail and lifestyle conglomerate that operates supermarkets, shopping malls, banks, and specialty services to meet consumers' daily needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 20252,132,781+16.30%
Feb 29, 20241,833,807+0.87%
Feb 28, 20231,817,948+1.85%
Feb 28, 20221,784,910-6.43%
Feb 28, 20211,907,660+13.28%
Feb 29, 20201,684,053+31.46%
Feb 28, 20191,281,039+13.68%
Feb 28, 20181,126,919+9.64%
Feb 28, 20171,027,812+5.54%
Feb 29, 2016973,823-3.14%
Feb 28, 20151,005,396

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 (%)