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  1. JP-listed companies
  2. AEON DELIGHT CO., LTD.
  3. Financials
  4. Total assets

AEON DELIGHT CO., LTD.【JP:E04874】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Feb 28, 2025169,882+6.01%
Feb 29, 2024160,257+6.39%
Feb 28, 2023150,628+5.44%
Feb 28, 2022142,859+4.61%
Feb 28, 2021136,565-0.26%
Feb 29, 2020136,917+1.71%
Feb 28, 2019134,614-8.32%
Feb 28, 2018146,828+5.25%
Feb 28, 2017139,505+6.21%
Feb 29, 2016131,349+4.21%
Feb 28, 2015126,044+12.42%
Feb 28, 2014112,122+11.34%
Feb 28, 2013100,699

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 (%)