RankingsPricing
  1. JP-listed companies
  2. AEON KYUSHU CO., LTD.
  3. Financials
  4. Total liabilities

AEON KYUSHU CO., LTD.【JP:2653】

Market cap
¥102.4B
P/E ratio
18.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 2025125,006+3.12%
Feb 29, 2024121,226+8.34%
Feb 28, 2023111,897-3.41%
Feb 28, 2022115,853-9.79%
Feb 28, 2021128,419+51.50%
Feb 29, 202084,763-4.63%
Feb 28, 201988,880+7.99%
Feb 28, 201882,305-2.46%
Feb 28, 201784,381-5.76%
Feb 29, 201689,539+0.96%
Feb 28, 201588,691

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)