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  1. JP-listed companies
  2. AEON Financial Service Co.,Ltd.
  3. Financials
  4. Total current assets

AEON Financial Service Co.,Ltd.【JP:8570】

Market cap
¥381.3B
P/E ratio
18.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 20257,425,710+12.21%
Feb 29, 20246,617,447+4.40%
Feb 28, 20236,338,823+6.02%
Feb 28, 20225,979,170+2.83%
Feb 28, 20215,814,809+6.03%
Feb 29, 20205,483,871+13770.23%
Mar 31, 201939,537+176.73%
Mar 31, 201814,287-49.92%
Mar 31, 201728,530+203.32%
Mar 31, 20169,406+72.08%
Mar 31, 20155,466

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 EPSAdjusted 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 (%)