AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. AEON Mall Co.,Ltd.
  3. Financials
  4. Total current liabilities

AEON Mall Co.,Ltd.【JP:E04002】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 2025274,173-0.99%
Feb 29, 2024276,904+2.46%
Feb 28, 2023270,246+27.03%
Feb 28, 2022212,734-0.56%
Feb 28, 2021213,938+0.95%
Feb 29, 2020211,916+13.37%
Feb 28, 2019186,923-15.29%
Feb 28, 2018220,661+4.03%
Feb 28, 2017212,117+0.34%
Feb 29, 2016211,398+0.92%
Feb 28, 2015209,461+13.61%
Feb 28, 2014184,370+49.15%
Feb 28, 2013123,614

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 (%)