RankingsPricing
  1. JP-listed companies
  2. AEON Co.,Ltd.
  3. Financials
  4. D/E ratio (%)

AEON Co.,Ltd.【JP:8267】

Market cap
¥5.71T
P/E ratio
140.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Feb 28, 202574-25.50%
Feb 29, 202499.3-0.08%
Feb 28, 202399.4+6.76%
Feb 28, 202293.1-3.00%
Feb 28, 202196+11.12%
Feb 29, 202086.4-7.09%
Feb 28, 201993+9.23%
Feb 28, 201885.1-2.71%
Feb 28, 201787.5+0.47%
Feb 29, 201687.1+15.86%
Feb 28, 201575.2

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 (%)