RankingsPricing
  1. JP-listed companies
  2. AEON KYUSHU CO., LTD.
  3. Financials
  4. Repayments of term debt

AEON KYUSHU CO., LTD.【JP:2653】

Market cap
¥102.4B
P/E ratio
18.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-8,539-1.03%
Feb 29, 2024-8,628-4.99%
Feb 28, 2023-9,081-16.43%
Feb 28, 2022-10,866-12.36%
Feb 28, 2021-12,398+11.30%
Feb 29, 2020-11,139-3.16%
Feb 28, 2019-11,502+2.50%
Feb 28, 2018-11,222-2.32%
Feb 28, 2017-11,489+10.05%
Feb 29, 2016-10,440+17.30%
Feb 28, 2015-8,900

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 (%)