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

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 EndCash from operations (Million JPY)YoY (%)
Feb 28, 202623,700+64.29%
Feb 28, 202514,426-1.30%
Feb 29, 202414,616+0.60%
Feb 28, 202314,529-1969.88%
Feb 28, 2022-777-108.66%
Feb 28, 20218,973-0.92%
Feb 29, 20209,056+35.14%
Feb 28, 20196,701+47.66%
Feb 28, 20184,538-13.33%
Feb 28, 20175,236+711.78%
Feb 29, 2016645-90.53%
Feb 28, 20156,811

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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