RankingsPricing
  1. JP-listed companies
  2. AEON KYUSHU CO., LTD.
  3. Financials
  4. Total cash & short-term investments

AEON KYUSHU CO., LTD.【JP:2653】

Market cap
¥101.3B
P/E ratio
18.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 20257,638+38.87%
Feb 29, 20245,500-0.04%
Feb 28, 20235,502-6.21%
Feb 28, 20225,866-44.19%
Feb 28, 202110,511+233.68%
Feb 29, 20203,150+29.20%
Feb 28, 20192,438-10.89%
Feb 28, 20182,736-1.62%
Feb 28, 20172,781-22.71%
Feb 29, 20163,598+6.54%
Feb 28, 20153,377

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 (%)