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  1. JP-listed companies
  2. AEON Mall Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

AEON Mall Co.,Ltd.【JP:E04002】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202561,699-31.38%
Feb 29, 202489,915-2.99%
Feb 28, 202392,683+6.35%
Feb 28, 202287,148-33.70%
Feb 28, 2021131,442+125.52%
Feb 29, 202058,283+2.57%
Feb 28, 201956,823+4.10%
Feb 28, 201854,586-8.90%
Feb 28, 201759,921+8.21%
Feb 29, 201655,375-17.77%
Feb 28, 201567,340+41.57%
Feb 28, 201447,566+42.79%
Feb 28, 201333,312

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 (%)