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

AEON Co.,Ltd.【JP:8267】

Market cap
¥5.28T
P/E ratio
130.3x
Aeon is a Japanese retail and lifestyle conglomerate that operates supermarkets, shopping malls, banks, and specialty services to meet consumers' daily needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20258,443,663+8.63%
Feb 29, 20247,772,914+3.95%
Feb 28, 20237,477,878+6.10%
Feb 28, 20227,047,966+2.46%
Feb 28, 20216,878,471+4.23%
Feb 29, 20206,599,221+9.86%
Feb 28, 20196,007,156+10.27%
Feb 28, 20185,447,642+10.76%
Feb 28, 20174,918,460+8.53%
Feb 29, 20164,531,966+5.69%
Feb 28, 20154,288,130

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 (%)