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

AEON DELIGHT CO., LTD.【JP:E04874】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 20253,716+42.98%
Feb 29, 20242,599-8.16%
Feb 28, 20232,830-20.15%
Feb 28, 20223,544-14.81%
Feb 28, 20214,160-38.53%
Feb 29, 20206,767-11.74%
Feb 28, 20197,667+175.79%
Feb 28, 20182,780-17.01%
Feb 28, 20173,350+32.57%
Feb 29, 20162,527+32.44%
Feb 28, 20151,908+27.20%
Feb 28, 20141,500+25.52%
Feb 28, 20131,195

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 (%)