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

AEON Mall Co.,Ltd.【JP:E04002】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 20259,123+5.04%
Feb 29, 20248,685+307.94%
Feb 28, 20232,129+6.93%
Feb 28, 20221,991+2.21%
Feb 28, 20211,948+8.64%
Feb 29, 20201,793-23.99%
Feb 28, 20192,359-8.10%
Feb 28, 20182,567+17.43%
Feb 28, 20172,186-2.15%
Feb 29, 20162,234+3.47%
Feb 28, 20152,159+60.16%
Feb 28, 20141,348+15.71%
Feb 28, 20131,165

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 (%)