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

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

Market cap
¥381.3B
P/E ratio
18.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 20257,170,726+12.55%
Feb 29, 20246,371,254+4.13%
Feb 28, 20236,118,335+6.05%
Feb 28, 20225,769,530+2.13%
Feb 28, 20215,649,053+6.14%
Feb 29, 20205,322,295+8.76%
Mar 31, 20194,893,523+10.84%
Mar 31, 20184,415,061+16.61%
Mar 31, 20173,786,093+11.20%
Mar 31, 20163,404,660+4.29%
Mar 31, 20153,264,547

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 (%)