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

AEON Mall Co.,Ltd.【JP:E04002】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Feb 28, 20251,503,890+3.40%
Feb 29, 20241,454,475+5.77%
Feb 28, 20231,375,133+4.77%
Feb 28, 20221,312,544+8.05%
Feb 28, 20211,214,771+0.24%
Feb 29, 20201,211,863+10.26%
Feb 28, 20191,099,108+7.52%
Feb 28, 20181,022,190+13.27%
Feb 28, 2017902,412+2.22%
Feb 29, 2016882,840+10.72%
Feb 28, 2015797,385+19.15%
Feb 28, 2014669,211+17.86%
Feb 28, 2013567,791

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 (%)