RankingsPricing
  1. JP-listed companies
  2. AEON Co.,Ltd.
  3. Financials
  4. Total debt

AEON Co.,Ltd.【JP:8267】

Market cap
¥5.71T
P/E ratio
140.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 20251,569,343-24.29%
Feb 29, 20242,072,768+5.86%
Feb 28, 20231,958,107+16.05%
Feb 28, 20221,687,242+0.13%
Feb 28, 20211,685,038+5.50%
Feb 29, 20201,597,224-8.39%
Feb 28, 20191,743,430+6.87%
Feb 28, 20181,631,360+0.13%
Feb 28, 20171,629,235+2.84%
Feb 29, 20161,584,287+15.19%
Feb 28, 20151,375,353

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 (%)