- JP-listed companies
- AEON DELIGHT CO., LTD.
AEON DELIGHT CO., LTD.JP:9787
Market cap
¥199.1B
P/E ratio
21.8x
| Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
| Profit (loss) before income taxes | 13,920 | 14,592 | 15,600 | 16,526 | 17,249 | 16,188 | 13,166 | 15,548 | 10,651 | 16,355 | 15,577 | 15,579 |
| Depreciation | 1,130 | 1,294 | 1,341 | 1,699 | 2,104 | 2,452 | 2,602 | 2,352 | 2,427 | 2,755 | 2,483 | 2,918 |
| Impairment losses | - | - | 256 | - | 79 | 39 | 123 | 175 | 1,659 | 441 | 77 | 316 |
| Amortization of goodwill | 1,107 | 1,138 | 1,125 | 1,162 | 830 | 798 | 759 | 815 | 801 | 722 | 808 | 880 |
| Increase (decrease) in provision for bonuses | 149 | 27 | -41 | 206 | 69 | -53 | -111 | 201 | -5 | 32 | 20 | 72 |
| ProvisionForSalesDiscount(UpDown) | - | - | - | - | - | 706 | 1,171 | -495 | -527 | -122 | -102 | -86 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 13 | 4 | 19 | 12 | 19 | -42 | 21 | -20 | -64 | -29 | -9 | -17 |
| Increase (decrease) in retirement benefit liability | - | - | -8 | 49 | -22 | -15 | 44 | 59 | -136 | -29 | -191 | -266 |
| Interest and dividend income | -151 | -130 | -136 | -136 | -121 | -110 | -143 | -170 | -88 | -106 | -120 | -176 |
| Interest expenses | 2 | 5 | 16 | 13 | 26 | 30 | 22 | 31 | 38 | 29 | 43 | 27 |
| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | - | - | -1,225 | - | -467 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | -68 | -58 | -69 | -67 | -50 | -79 | -74 | -93 | -127 |
| Loss (gain) on valuation of investment securities | 20 | - | - | - | - | - | - | -14 | 462 | 1 | - | 53 |
| Loss (gain) on sale of investment securities | -14 | -28 | -15 | -165 | -56 | -166 | 8 | -97 | -27 | - | -19 | - |
| Decrease (increase) in trade receivables | -12,612 | 7,846 | -2,467 | 1,444 | -1,662 | 438 | -1,057 | -2,470 | 192 | -2,186 | -10,823 | -379 |
| Decrease (increase) in inventories | - | - | - | - | - | 600 | 422 | 387 | -183 | -59 | -286 | -502 |
| Increase (decrease) in trade payables | -1,116 | 2,056 | 4,075 | -2,532 | 293 | -3 | 582 | -2,662 | -1,840 | -66 | 4,419 | 3,873 |
| Increase (decrease) in accounts payable - other | -314 | 1,031 | 1,003 | 552 | -529 | 321 | -461 | 613 | 877 | -357 | 50 | 309 |
| Other, net | -475 | 331 | 338 | 282 | 834 | 426 | -26 | -1,658 | 361 | -215 | 881 | 149 |
| Subtotal | 2,060 | 27,351 | 23,730 | 16,458 | 18,157 | 19,546 | 17,385 | 13,713 | 15,090 | 15,013 | 12,010 | 22,157 |
| Interest and dividends received | 161 | 128 | 135 | 194 | 176 | 164 | 198 | 201 | 187 | 207 | 177 | 277 |
| Interest paid | -2 | -5 | -16 | -12 | -27 | -26 | -22 | -36 | -35 | -29 | -43 | -27 |
| Income taxes paid | -6,578 | -6,114 | -6,615 | -6,336 | -6,602 | -6,115 | -5,188 | -6,506 | -4,838 | -2,592 | -3,248 | -3,890 |
| Net cash provided by (used in) operating activities | -4,358 | 21,359 | 17,234 | 10,303 | 11,703 | 13,568 | 12,373 | 7,371 | 10,403 | 12,598 | 8,895 | 18,518 |
| Payments into time deposits | -640 | -77 | -320 | -154 | -762 | -854 | -915 | -1,251 | -935 | -780 | -165 | -76 |
| Proceeds from withdrawal of time deposits | 430 | 277 | 553 | 284 | 962 | 854 | 940 | 842 | 1,294 | 869 | 279 | 97 |
| Purchase of short-term and long-term investment securities | - | - | - | - | - | - | - | - | - | -21 | -12,191 | -14,431 |
| Proceeds from sale and redemption of short-term and long-term investment securities | - | - | - | - | - | - | - | - | - | 69 | 5,072 | 13,503 |
| Purchase of property, plant and equipment and intangible assets | -1,607 | -1,999 | -1,903 | -2,414 | -4,113 | -3,228 | -2,059 | -2,361 | -2,469 | -3,478 | -3,009 | -3,613 |
| Proceeds from sale of property, plant and equipment and intangible assets | 147 | 41 | 18 | 116 | 24 | 14 | 15 | - | 39 | 3,254 | 1 | 692 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -694 | -388 | - | -4,771 | - | - | -1,516 | - | - | -117 | -489 | -283 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -143 |
| Other, net | -139 | -315 | -473 | -436 | -480 | 663 | -285 | 305 | -762 | -181 | -212 | -63 |
| Net cash provided by (used in) investing activities | 7,086 | -16,632 | -11,365 | -3,255 | 2,233 | -2,666 | 12,256 | 13,838 | -7,325 | -386 | -10,715 | -4,319 |
| Net increase (decrease) in short-term borrowings | -25 | - | - | - | 219 | -28 | 179 | -143 | 60 | -74 | -85 | 40 |
| Dividends paid | -2,256 | -2,464 | -2,573 | -2,676 | -2,842 | -2,996 | -3,259 | -3,195 | -3,397 | -4,450 | -4,200 | -4,213 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | -1,850 | -2,602 |
| Other, net | 28 | -67 | -58 | -160 | -72 | -314 | -300 | -49 | -118 | -46 | -45 | -146 |
| Net cash provided by (used in) financing activities | -2,257 | -2,475 | -2,594 | -2,821 | -2,400 | -3,264 | -19,686 | -3,392 | -5,324 | -4,572 | -6,181 | -6,922 |
| Effect of exchange rate change on cash and cash equivalents | 26 | 99 | 172 | -229 | -6 | 80 | -228 | -98 | 32 | 925 | 477 | 441 |
| Net increase (decrease) in cash and cash equivalents | 497 | 2,351 | 3,447 | 3,997 | 11,530 | 7,718 | 4,715 | 17,719 | -2,214 | 8,564 | -7,523 | 7,717 |