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  1. JP-listed companies
  2. AEON KYUSHU CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 202627,200+59.06%
Feb 28, 202517,100+91.96%
Feb 29, 20248,908+11.35%
Feb 28, 20238,000+33.33%
Feb 28, 20226,000-65.71%
Feb 28, 202117,500+161.19%
Feb 29, 20206,700-33.00%
Feb 28, 201910,000-17.70%
Feb 28, 201812,150-3.19%
Feb 28, 201712,550+24.26%
Feb 29, 201610,100-14.41%
Feb 28, 201511,800

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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