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  1. JP-listed companies
  2. AEON Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 2025623,148+50.14%
Feb 29, 2024415,046-8.76%
Feb 28, 2023454,880+85.03%
Feb 28, 2022245,836-16.61%
Feb 28, 2021294,788+27.28%
Feb 29, 2020231,606-32.02%
Feb 28, 2019340,684+2.34%
Feb 28, 2018332,895+3.26%
Feb 28, 2017322,389-21.91%
Feb 29, 2016412,854+55.88%
Feb 28, 2015264,850

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 (%)