RankingsPricing
  1. JP-listed companies
  2. AEON Financial Service Co.,Ltd.
  3. Financials
  4. Free cash flow

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

Market cap
¥380.8B
P/E ratio
18.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025344,715-722.21%
Feb 29, 2024-55,402-155.39%
Feb 28, 2023100,016+38.55%
Feb 28, 202272,186+25.82%
Feb 28, 202157,374-83.45%
Feb 29, 2020346,701+69.46%
Mar 31, 2019204,589+7.50%
Mar 31, 2018190,318+597.03%
Mar 31, 201727,304-237.59%
Mar 31, 2016-19,844-112.92%
Mar 31, 2015153,589

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 (%)