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

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

Market cap
¥381.3B
P/E ratio
18.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20256,298,229+12.59%
Feb 29, 20245,593,712+4.66%
Feb 28, 20235,344,510+5.78%
Feb 28, 20225,052,244+3.34%
Feb 28, 20214,888,859+4.16%
Feb 29, 20204,693,618+4067.47%
Mar 31, 2019112,625+640.71%
Mar 31, 201815,205+126.97%
Mar 31, 20176,699-86.21%
Mar 31, 201648,573-33.25%
Mar 31, 201572,769

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 (%)