RankingsPricing
  1. JP-listed companies
  2. AEON Financial Service Co.,Ltd.
  3. Financials
  4. Cash from investing

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

Market cap
¥380.8B
P/E ratio
18.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-158,479+39.39%
Feb 29, 2024-113,697-1063.86%
Feb 28, 202311,796-135.15%
Feb 28, 2022-33,562-64.51%
Feb 28, 2021-94,557-46.71%
Feb 29, 2020-177,438-8.82%
Mar 31, 2019-194,595+185.85%
Mar 31, 2018-68,075-1370.77%
Mar 31, 20175,357-192.65%
Mar 31, 2016-5,782-92.90%
Mar 31, 2015-81,427

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 (%)