AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. AEON Mall Co.,Ltd.
  3. Financials
  4. Capital expenditures

AEON Mall Co.,Ltd.【JP:E04002】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-87,675-15.81%
Feb 29, 2024-104,136+4.48%
Feb 28, 2023-99,670-15.44%
Feb 28, 2022-117,864+104.86%
Feb 28, 2021-57,535-40.80%
Feb 29, 2020-97,192-53.17%
Feb 28, 2019-207,522+11.26%
Feb 28, 2018-186,525+16.07%
Feb 28, 2017-160,697-17.30%
Feb 29, 2016-194,315+7.44%
Feb 28, 2015-180,863+75.90%
Feb 28, 2014-102,821+92.06%
Feb 28, 2013-53,536

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 (%)