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  1. JP-listed companies
  2. AEON Co.,Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025881-105.55%
Feb 29, 2024-15,867-956.29%
Feb 28, 20231,853-183.96%
Feb 28, 2022-2,207-109.09%
Feb 28, 202124,290-52.53%
Feb 29, 202051,164-64.42%
Feb 28, 2019143,792+402.05%
Feb 28, 201828,641-64.84%
Feb 28, 201781,450-74.01%
Feb 29, 2016313,344+228.02%
Feb 28, 201595,527

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 (%)