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

AEON Mall Co.,Ltd.【JP:E04002】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Feb 28, 20251,663,276+0.48%
Feb 29, 20241,655,253+6.13%
Feb 28, 20231,559,592+6.58%
Feb 28, 20221,463,256+4.95%
Feb 28, 20211,394,199+0.94%
Feb 29, 20201,381,217+14.79%
Feb 28, 20191,203,211+7.07%
Feb 28, 20181,123,781+10.96%
Feb 28, 20171,012,758+3.88%
Feb 29, 2016974,970+8.21%
Feb 28, 2015900,957+18.66%
Feb 28, 2014759,245+20.35%
Feb 28, 2013630,887

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 (%)