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

AEON Mall Co.,Ltd.【JP:E04002】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 2025159,386-20.62%
Feb 29, 2024200,778+8.85%
Feb 28, 2023184,459+22.39%
Feb 28, 2022150,711-16.00%
Feb 28, 2021179,427+5.95%
Feb 29, 2020169,354+62.68%
Feb 28, 2019104,102+2.47%
Feb 28, 2018101,590-7.94%
Feb 28, 2017110,346+19.77%
Feb 29, 201692,129-11.05%
Feb 28, 2015103,572+15.04%
Feb 28, 201490,033+42.69%
Feb 28, 201363,095

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 (%)