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  1. JP-listed companies
  2. AEON DELIGHT CO., LTD.
  3. Financials
  4. Cash from operations

AEON DELIGHT CO., LTD.【JP:E04874】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 202513,793-25.52%
Feb 29, 202418,518+108.18%
Feb 28, 20238,895-29.39%
Feb 28, 202212,598+21.10%
Feb 28, 202110,403+41.13%
Feb 29, 20207,371-40.43%
Feb 28, 201912,373-8.81%
Feb 28, 201813,568+15.94%
Feb 28, 201711,703+13.59%
Feb 29, 201610,303-40.22%
Feb 28, 201517,234-19.31%
Feb 28, 201421,359-590.11%
Feb 28, 2013-4,358

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 (%)