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  1. JP-listed companies
  2. AEON KYUSHU CO., LTD.
  3. Financials
  4. Long-term debt, current

AEON KYUSHU CO., LTD. (2653)

Market cap
¥98.5B
P/E ratio
14.8x
Aeon Kyushu operates supermarkets, home centers, and drugstores across Kyushu, selling everything from clothing and food to building materials and pharmacy services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Feb 28, 202610,618-23.16%
Feb 28, 202513,818+84.02%
Feb 29, 20247,509-6.14%
Feb 28, 20238,000-9.47%
Feb 28, 20228,837-15.56%
Feb 28, 202110,466+1.92%
Feb 29, 202010,269-4.06%
Feb 28, 201910,704+0.25%
Feb 28, 201810,677+4.39%
Feb 28, 201710,228+1.52%
Feb 29, 201610,075+1.87%
Feb 28, 20159,890

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 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 (%)
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