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  1. JP-listed companies
  2. AEON Mall Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

AEON Mall Co.,Ltd.【JP:E04002】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Feb 28, 2025183,409+1.26%
Feb 29, 2024181,129-6.86%
Feb 28, 2023194,463+8.82%
Feb 28, 2022178,704-5.34%
Feb 28, 2021188,794-5.28%
Feb 29, 2020199,322-12.18%
Feb 28, 2019226,960+16.39%
Feb 28, 2018195,002+9.72%
Feb 28, 2017177,728-7.57%
Feb 29, 2016192,281+17.32%
Feb 28, 2015163,889+24.54%
Feb 28, 2014131,599+0.81%
Feb 28, 2013130,548

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 (%)