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

AEON KYUSHU CO., LTD.【JP:2653】

Market cap
¥102.4B
P/E ratio
18.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Feb 28, 2025400-81.82%
Feb 29, 20242,200-23.77%
Feb 28, 20232,886-66.44%
Feb 28, 20228,600+186.67%
Feb 28, 20213,000-28.62%
Feb 29, 20204,203-53.48%
Feb 28, 20199,034+451.19%
Feb 28, 20181,639-47.13%
Feb 28, 20173,100-55.29%
Feb 29, 20166,934+548.04%
Feb 28, 20151,070

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 (%)