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  1. JP-listed companies
  2. AEON Mall Co.,Ltd.
  3. Financials
  4. Cash from financing

AEON Mall Co.,Ltd.【JP:E04002】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-64,788+404.27%
Feb 29, 2024-12,848-195.06%
Feb 28, 202313,515+64.32%
Feb 28, 20228,225-32.82%
Feb 28, 202112,244-46.32%
Feb 29, 202022,808-74.99%
Feb 28, 201991,199+103.38%
Feb 28, 201844,841+439.47%
Feb 28, 20178,312-88.68%
Feb 29, 201673,446+33.55%
Feb 28, 201554,994+219.14%
Feb 28, 201417,232-51.45%
Feb 28, 201335,493

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 (%)