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  1. JP-listed companies
  2. AEON Financial Service Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

AEON Financial Service Co.,Ltd.【JP:8570】

Market cap
¥381.3B
P/E ratio
18.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 2025814,786+22.42%
Feb 29, 2024665,558-21.01%
Feb 28, 2023842,615+14.05%
Feb 28, 2022738,782+4.68%
Feb 28, 2021705,739-7.49%
Feb 29, 2020762,891+4554.61%
Mar 31, 201916,390+433.70%
Mar 31, 20183,071-31.51%
Mar 31, 20174,484+67.56%
Mar 31, 20162,676+16.05%
Mar 31, 20152,306

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 EPSAdjusted 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 (%)