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  1. JP-listed companies
  2. AEON Financial Service Co.,Ltd.
  3. Financials
  4. Short-term debt

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

Market cap
¥381.3B
P/E ratio
18.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Feb 28, 2025169,081-32.21%
Feb 29, 2024249,422+12.39%
Feb 28, 2023221,934+8.75%
Feb 28, 2022204,074-5.73%
Feb 28, 2021216,468+55.30%
Feb 29, 2020139,386+4188.80%
Mar 31, 20193,250+441.67%
Mar 31, 2018600-60.00%
Mar 31, 20171,500+25.00%
Mar 31, 20161,200-97.59%
Mar 31, 201549,800

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 (%)