RankingsPricing
  1. JP-listed companies
  2. AEON Financial Service Co.,Ltd.
  3. Financials
  4. Net debt

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

Market cap
¥380.8B
P/E ratio
18.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 2025689,419+139.75%
Feb 29, 2024287,559-47.81%
Feb 28, 2023550,976+16.53%
Feb 28, 2022472,801-624.83%
Feb 28, 2021-90,086-55.15%
Feb 29, 2020-200,849-154.29%
Mar 31, 2019369,937-15071.15%
Mar 31, 2018-2,471-17.19%
Mar 31, 2017-2,984+102.17%
Mar 31, 2016-1,476-103.11%
Mar 31, 201547,494

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 (%)