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

AEON Mall Co.,Ltd.【JP:E04002】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 2025878,009-2.67%
Feb 29, 2024902,123+7.70%
Feb 28, 2023837,634+1.71%
Feb 28, 2022823,590+3.89%
Feb 28, 2021792,774+3.66%
Feb 29, 2020764,779+22.91%
Feb 28, 2019622,228+20.22%
Feb 28, 2018517,558+16.45%
Feb 28, 2017444,437+4.89%
Feb 29, 2016423,722+18.04%
Feb 28, 2015358,959+29.89%
Feb 28, 2014276,348-4.54%
Feb 28, 2013289,495

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 (%)