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

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

Market cap
¥380.8B
P/E ratio
18.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025347,337-784.06%
Feb 29, 2024-50,776-148.29%
Feb 28, 2023105,138+37.82%
Feb 28, 202276,287+22.49%
Feb 28, 202162,282-82.32%
Feb 29, 2020352,217+63.27%
Mar 31, 2019215,730+8.44%
Mar 31, 2018198,941+454.01%
Mar 31, 201735,909-472.11%
Mar 31, 2016-9,650-105.98%
Mar 31, 2015161,500

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 (%)