RankingsPricing
  1. JP-listed companies
  2. AEON Co.,Ltd.
  3. Financials
  4. Total liabilities

AEON Co.,Ltd.【JP:8267】

Market cap
¥5.71T
P/E ratio
140.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 20251,244,621-88.53%
Feb 29, 202410,853,667+4.65%
Feb 28, 202310,371,290+5.61%
Feb 28, 20229,820,660+0.98%
Feb 28, 20219,725,491+5.56%
Feb 29, 20209,213,407+12.71%
Feb 28, 20198,174,316+8.47%
Feb 28, 20187,536,019+9.40%
Feb 28, 20176,888,445+7.52%
Feb 29, 20166,406,399+6.25%
Feb 28, 20156,029,822

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 (%)