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

AEON Co.,Ltd.【JP:8267】

Market cap
¥5.71T
P/E ratio
140.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 2025877,484-71.52%
Feb 29, 20243,080,753+6.47%
Feb 28, 20232,893,412+4.35%
Feb 28, 20222,772,693-2.61%
Feb 28, 20212,847,019+8.91%
Feb 29, 20202,614,186+20.63%
Feb 28, 20192,167,159+3.77%
Feb 28, 20182,088,377+6.01%
Feb 28, 20171,969,985+5.10%
Feb 29, 20161,874,432+7.62%
Feb 28, 20151,741,691

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 (%)